Fact sheet: Scot Wid Dyn Inc Pfl

Fund information

Fund name
Scottish Widows Dynamic Income A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Matthew Davies
since 01/07/2013
Mark Henzell
since 01/09/2002
Fund objective
To give an income with some potential for long-term capital growth by mainly investing in funds which are currently and/or which have been managed or operated within the Lloyds Banking Group. The Portfolio will invest mainly in fixed interest security funds (including a limited proportion in index-linked securities) with a significant proportion in equity funds. Exposure will be mainly to UK investments but with a significant proportion overseas.Following the acquisition of Scottish Widows Investment Partnership Limited by Aberdeen Asset Management PLC on 31/03/2014, the Fund will continue to invest in funds which had been managed or operated by entities which were within the Lloyds Banking Group immediately prior to the acquisition, but which are now managed or operated by entities within the Aberdeen Asset Management Group.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.97 %

1 Year rank in sector

127/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 408.9 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    39.76%
  • Equities
    35.32%
  • High Yield Bond
    13.59%
  • Money Market
    10.47%
  • Futures
    0.87%
  • UK Fixed Interest
    33.76%
  • UK Equities
    23.6%
  • Global High Yield Fixed Interest
    13.59%
  • International Equities
    11.84%
  • Money Market
    10.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %3.23 %5.97 %20.76 %31.73 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector92 / 207133 / 205127 / 201136 / 176124 / 151
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.16 %11.57 %-1.23 %4.46 %7.37 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector142 / 20274 / 192164 / 178112 / 164120 / 153
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.64
Beta0.94
Sharpe0.29
Volatility5.82
Tracking error1.77
Information ratio-1.16
R-Squared0.91

Price movement

52 week high236.2
52 week low216.9
Current bid price0
Current offer price0
Current mid price236.2

Holdings by region

-

Holdings by sector

  • 39.76% Fixed Interest
  • 35.32% Equities
  • 13.59% High Yield Bond
  • 10.47% Money Market
  • 0.87% Futures

Holdings by asset type

  • 33.76% UK Fixed Interest
  • 23.6% UK Equities
  • 13.59% Global High Yield Fixed Interest
  • 11.84% International Equities
  • 10.46% Money Market
  • 6% Global Fixed Interest
  • 0.87% Futures
  • -0.12% North American Equities

Individual holdings

  • 23.81% SCOTTISH WIDOWS UK EQUITY INCOME X
  • 16.64% SCOTTISH WIDOWS CORPORATE BOND W
  • 13.59% ABERDEEN GLOBAL HIGH YIELD BON GBP
  • 9.94% ABERDEEN CORPORATE BOND FUND ABERDEEN CORP BOND A RET INC
  • 8.96% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 5.31% HALIFAX INTERNATIONAL GROWTH I
  • 5.28% SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X
  • 4.68% SCOTTISH WIDOWS GILT W
  • 3.25% SCOTTISH WIDOWS INTERNATIONAL BOND W
  • 2.75% ABERDEEN EUROPEAN CORPORATE BO GBP