Fact sheet: Scot Wid Divfd Portfolio

Fund information

Fund name
Scottish Widows Diversified Portfolio
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Jeff King
since 01/01/2010
Fund objective
The Fund aims to deliver a total return, primarily through capital growth, in excess of the Bank of England Base Rate over any period of five consecutive years.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.4 %

1 Year rank in sector

199/244

Sector

UT Flexible Investment

Yield

0.5

Fund size

£ 7.6 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    33.28%
  • Global Fixed Interest
    28%
  • Others
    26.28%
  • Property
    12.23%
  • Money Market
    0.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %5.16 %14.4 %16.61 %30.96 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector193 / 262197 / 247199 / 244170 / 198157 / 169
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Calendar performance

YTD-20172016201520142013
Fund4.44 %10.96 %-0.27 %2.09 %4.52 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector202 / 247166 / 234183 / 212170 / 190169 / 180
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-1.63
Beta0.88
Sharpe0.28
Volatility5.37
Tracking error1.53
Information ratio-1.6
R-Squared0.93

Price movement

52 week high169.9
52 week low149.1
Current bid price0
Current offer price0
Current mid price169

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 33.28% International Equities
  • 28% Global Fixed Interest
  • 26.28% Others
  • 12.23% Property
  • 0.14% Money Market
  • 0.07% Alternative Investment Strategies

Individual holdings

  • 18.86% ABERDEEN STERLING INVESTMENT CASH X ACC NAV
  • 13.46% ABERDEEN INVESTMENT FUNDS ICVC - UK EQUITY FUND
  • 9.83% ABERDEEN STERLING OPPORTUNISTIC CORPORATE BOND FUND A INC
  • 9.82% ABERDEEN CORPORATE BOND FUND X ACC
  • 7.15% ABERDEEN STERLING GOVERNMENT BOND FUND C ACC
  • 5.14% ABERDEEN UK PROPERTY FEEDER UNIT TRUST A ACC
  • 5.09% ABERDEEN WORLD EMERGING MARKETS EQUITY FUND A INC