Fact sheet: Scot Wid HIFML Dynamic Return

Fund information

Fund name
Scottish Widows HIFML Dynamic 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 achieve long-term capital growth through gaining exposure to a diversified range of asset classes.
Benchmark
LIBID GBP 3 month
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.02 %

1 Year rank in sector

114/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 19.4 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %4.78 %11.02 %9.83 %29.6 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector3 / 26420 / 252114 / 236189 / 203157 / 172
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.32 %5.14 %-2.05 %3.63 %9.08 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector48 / 240205 / 226206 / 214147 / 194148 / 183
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-3.08
Beta0.73
Sharpe-0
Volatility6.42
Tracking error3.73
Information ratio-1.38
R-Squared0.75

Price movement

52 week high77.95
52 week low69.81
Current bid price0
Current offer price0
Current mid price77.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-