Fact sheet: Scot Wid High Reserve

Fund information

Fund name
Scottish Widows High Reserve A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Matthew Davies
since 01/01/2010
Fund objective
To give an income, and the potential for long-term capital growth, by investing mainly in shares and fixed interest securities in the UK, including Gilts and corporate bonds. The fund may also invest in Europe.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.75 %

1 Year rank in sector

17/28

Sector

UT UK Equity & Bond Income

Yield

4

Fund size

£ 333.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    24.72%
  • Financials
    15.32%
  • Equities
    12.91%
  • Consumer Goods
    12.42%
  • Basic Materials
    7.84%
  • UK Equities
    74.76%
  • UK Fixed Interest
    24.72%
  • Money Market
    0.36%
  • Futures
    0.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.3 %-0.17 %7.75 %16.92 %40.16 %
Sector-0.73 %1.08 %9.35 %22.96 %50.13 %
Rank within sector28 / 2820 / 2817 / 2820 / 2519 / 23
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.09 %12.33 %0.57 %1.44 %16.34 %
Sector5.34 %11.66 %2.7 %5.47 %15.53 %
Rank within sector22 / 2813 / 2722 / 2524 / 2413 / 23
Quartile th4 th2 nd4 th4 th3 rd

Risk statistics

Alpha-2.57
Beta1.24
Sharpe0.26
Volatility9.04
Tracking error3.02
Information ratio-0.35
R-Squared0.92

Price movement

52 week high360.6
52 week low318.8
Current bid price0
Current offer price0
Current mid price349

Holdings by region

-

Holdings by sector

  • 24.72% Fixed Interest
  • 15.32% Financials
  • 12.91% Equities
  • 12.42% Consumer Goods
  • 7.84% Basic Materials
  • 7.47% Oil & Gas
  • 7.29% Consumer Services
  • 5.77% Health Care
  • 4.01% Industrials
  • 1.46% Utilities

Holdings by asset type

  • 74.76% UK Equities
  • 24.72% UK Fixed Interest
  • 0.36% Money Market
  • 0.16% Futures

Individual holdings

  • 24.72% SCOTT WIDOWS UNT TRST MNGR LTD SWOHR FIXED INCOME SUB
  • 5.37% HSBC HLDGS
  • 4.23% ROYAL DUTCH SHELL
  • 3.44% GLAXOSMITHKLINE
  • 2.67% VODAFONE GROUP
  • 2.53% BP
  • 2.45% RIO TINTO
  • 2.38% UNILEVER
  • 2.09% IMPERIAL BRANDS PLC
  • 2.01% BRITISH AMERICAN TOBACCO