Fact sheet: Scot Wid HIFML Diversified Retn

Fund information

Fund name
Scottish Widows HIFML Diversified Return I
Fund company manager
Scottish Widows Sh Cl HIFML
Fund type
OIC
Fund manager
Multi - Asset Group
since 19/01/2009
Fund objective
The Fund aims to deliver positive returns on an annual basis with the prospect of long-term capital growth commensurate with returns from equities but with a lower volatility. Investment in the fund is at risk. There is no guarantee that the fund will deliver positive returns over the specific, or any, time period.
Benchmark
LIBID GBP 3 month
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

9.09 %

1 Year rank in sector

181/195

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 34.8 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %6.54 %8.97 %10.36 %20.85 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector141 / 203128 / 198181 / 195166 / 169141 / 142
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.98 %4.15 %-1.29 %3.49 %2.68 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector80 / 200183 / 189165 / 177140 / 163146 / 152
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-1.97
Beta0.78
Sharpe-0
Volatility4.77
Tracking error2.7
Information ratio-1.2
R-Squared0.73

Price movement

52 week high64.77
52 week low59.81
Current bid price0
Current offer price0
Current mid price64.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-