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
OEIC
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

7.76 %

1 Year rank in sector

82/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 33.7 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %3.95 %7.76 %9.01 %19.87 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector2 / 20511 / 20082 / 198169 / 173145 / 147
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.15 %4.15 %-1.29 %3.49 %2.68 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector21 / 199182 / 189164 / 176138 / 162145 / 151
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-2.07
Beta0.81
Sharpe-0
Volatility4.8
Tracking error2.45
Information ratio-1.3
R-Squared0.78

Price movement

52 week high65.77
52 week low61
Current bid price0
Current offer price0
Current mid price65.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-