Fact sheet: Scot Wid HIFML Absolute Return

Fund information

Fund name
Scottish Widows HIFML Absolute Return I
Fund company manager
Scottish Widows Sh Cl HIFML
Fund type
OEIC
Fund manager(s)
Reza Vishkai
since 19/01/2009
Fund objective
To deliver positive absolute returns over rolling 12 month periods in all market conditions, by investing mainly in a range of absolute return funds which employ different strategies. The fund can invest in regulated and unregulated funds. This may involve investing up to 100% in funds managed by HBOS Investment Fund Managers Limited. Derivatives may be used for investment purposes, but it is not intended that doing so will change the fund's risk profile. There is no guarantee that the fund will deliver positive absolute returns over the specific, or any, time period.
Benchmark
LIBID GBP 3 month
Investment style
Absolute Return,Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.73 %

1 Year rank in sector

34/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 26.5 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %1.77 %2.73 %4.5 %12.91 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector59 / 7834 / 7634 / 7346 / 5936 / 50
Quartile th4 th2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.44 %0.04 %1.28 %2.22 %4.86 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector39 / 7646 / 6939 / 6437 / 5532 / 50
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.14
Beta0.5
Sharpe-0
Volatility1.36
Tracking error1.37
Information ratio-0.96
R-Squared0.42

Price movement

52 week high66.57
52 week low65.28
Current bid price0
Current offer price0
Current mid price66.28

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-