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
OIC
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

13.11 %

1 Year rank in sector

201/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 19.2 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %9.29 %13.11 %11.9 %33.32 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector126 / 25886 / 245201 / 241183 / 193150 / 165
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.98 %5.14 %-2.05 %3.63 %9.08 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector62 / 245211 / 232201 / 210142 / 188144 / 178
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.53
Beta0.94
Sharpe-0
Volatility6.41
Tracking error3.3
Information ratio-1.2
R-Squared0.74

Price movement

52 week high76.2
52 week low67.38
Current bid price0
Current offer price0
Current mid price76.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-