Fact sheet: Scot Wid GTAA 1

Fund information

Fund name
Scottish Widows GTAA 1
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Tony Foster
since 26/06/2014
Fund objective
-
Benchmark
-
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.99 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

0.4

Fund size
-
FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.79%
  • North America
    9.59%
  • Europe ex UK
    0.84%
  • Japan
    0.6%
  • Pacific ex-Japan
    0.18%
  • Money Market
    96.11%
  • Futures
    3.89%
  • Money Market
    96.11%
  • Futures
    3.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.51 %3.3 %0 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.6 %-2.53 %1.82 %0 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.6
52 week low96.11
Current bid price0
Current offer price0
Current mid price101.6

Holdings by region

  • 88.79% UK
  • 9.59% North America
  • 0.84% Europe ex UK
  • 0.6% Japan
  • 0.18% Pacific ex-Japan

Holdings by sector

  • 96.11% Money Market
  • 3.89% Futures

Holdings by asset type

  • 96.11% Money Market
  • 3.89% Futures

Individual holdings

  • 83.82% SCOTTISH WIDOWS UNIT TRUST GTAA 1 CASH GBP
  • 29.42% BUY PROT CDX.NA.IG.28 VERSION 1 1.0% 20/06/2022 BC
  • 20.26% ICE LONG GILT JUN17 FUTURE (EXP 28/06/17)
  • 19.84% OSE TOPIX INDX JUN17 FUTURE (EXP 08/06/17)
  • 13.89% SFE AUST 10YR BOND JUN17 FUTURE (EXP 15/06/17)
  • 11.45% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 10.09% ICE MINI MSCI EMG MRKTS JUN17 FUTURE (EXP 16/06/17)
  • 10.01% FESX.FUT.DEC13 EURO STOXX 50
  • 9.8% USD LIABILITY
  • 4.65% SELL PROT CDX.NA.HY.28-V1 5.0% 20/06/2022 BCAP 400