Fact sheet: Scot Wid Divfd Portfolio

Fund information

Fund name
Scottish Widows Diversified Portfolio
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Shanshan Zhang
since 01/01/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.24 %

1 Year rank in sector

205/240

Sector

UT Flexible Investment

Yield

0.5

Fund size

£ 7.6 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %3.58 %5.24 %19.96 %26.07 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector201 / 269203 / 254205 / 240179 / 206164 / 174
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.37 %10.96 %-0.27 %2.09 %4.52 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector197 / 241158 / 227186 / 214172 / 192170 / 181
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-1.51
Beta0.88
Sharpe0.26
Volatility5.37
Tracking error1.48
Information ratio-1.57
R-Squared0.94

Price movement

52 week high170.7
52 week low157.1
Current bid price0
Current offer price0
Current mid price170.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 18.71% ABERDEEN LIQUIDITY FUND (LUX) - ULTRA SHORT DURATION STERLING FUND
  • 12.74% ABERDEEN INVESTMENT FUNDS ICVC - UK EQUITY FUND
  • 10.88% ABERDEEN STERLING OPPORTUNISTIC CORPORATE BOND FUND A INC
  • 9.33% ABERDEEN STERLING GOVERNMENT BOND FUND C ACC
  • 7.35% ABERDEEN CORPORATE BOND FUND X ACC
  • 4.79% ABERDEEN WORLD EMERGING MARKETS EQUITY FUND A INC
  • 3.68% ABERDEEN EUROPEAN PROPERTY SHARE FUND Z ACC
  • 3.67% SCOTTISH WIDOWS MULTI-MANAGER GLOBAL REAL ESTATE SECURITIES FUND X ACC
  • 3.49% ABERDEEN PRIVATE EQUITY FUND OF FUNDS II C
  • 3.1% SCOTTISH WIDOWS EUROPEAN SELECT GROWTH FUND X ACC