Fact sheet: Scot Wid Dyn Sol

Fund information

Fund name
Scottish Widows Dynamic Solution G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Shanshan Zhang
since 01/07/2013
Hamish Campbell
since 01/01/2011
Fund objective
To give long-term capital growth by investing mainly in funds such as collective investment schemes.The fund will provide exposure mainly to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property, commodities and other asset classes. Exposure will be to both UK and overseas markets.High yield bonds are also known as Non-investment grade bonds. Non-investment grade bonds have not been awarded the minimum rating required to meet the investment grade rating. Therefore they are considered higher risk than bonds with a higher credit rating. Credit ratings indicate the likelihood that an issuer will be able to make their payments.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.17 %

1 Year rank in sector

68/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.4

Fund size

£ 128.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    73.89%
  • Property
    11.84%
  • High Yield Bond
    6.98%
  • Money Market
    5.94%
  • Fixed Interest
    0.94%
  • UK Equities
    41.72%
  • International Equities
    24.97%
  • Property
    11.84%
  • Global High Yield Fixed Interest
    6.98%
  • Money Market
    5.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.24 %6.77 %11.17 %35.92 %56.15 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector54 / 286101 / 28468 / 277107 / 239 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.18 %13.9 %1.91 %4.84 %15.96 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector127 / 278117 / 265147 / 241144 / 23274 / 219
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.84
Beta1.37
Sharpe0.53
Volatility8.59
Tracking error3.64
Information ratio0.17
R-Squared0.88

Price movement

52 week high159.5
52 week low139.1
Current bid price0
Current offer price0
Current mid price159.3

Holdings by region

-

Holdings by sector

  • 73.89% Equities
  • 11.84% Property
  • 6.98% High Yield Bond
  • 5.94% Money Market
  • 0.94% Fixed Interest
  • 0.39% Futures

Holdings by asset type

  • 41.72% UK Equities
  • 24.97% International Equities
  • 11.84% Property
  • 6.98% Global High Yield Fixed Interest
  • 5.94% Money Market
  • 4.08% Global Emerging Market Equities
  • 3.12% Europe ex UK Equities
  • 0.94% UK Fixed Interest
  • 0.39% Futures

Individual holdings

  • 24.97% SCOTTISH WIDOWS MULTI-MANAGER INTERNATIONAL EQUITY A
  • 16.59% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 9.95% ABERDEEN UK EQUITY INDEX MANAGED A ACC
  • 8.13% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A ACC
  • 7.86% ABERDEEN UK PROPERTY FEEDER UN ABERDEEN UK PTY FEEDER A ACC
  • 6.02% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 4.08% RUSSELL IC EMERGING MARKETS EQUITY I ACC GBP
  • 3.99% ICE FTSE 100 SEP17 FUTURE (EXP 15/09/17)
  • 3.99% SCOTTISH WIDOWS MULTI-MANAGER GLOBAL REAL ESTATE SECURITIES A ACC
  • 3.33% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH A ACC