Fact sheet: Scot Wid IPS Higher Inc Pfl

Fund information

Fund name
Scottish Widows IPS Higher Income Portfolio Q Inc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Fund objective
The Fund aims to provide a high level of income through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions through either direct or indirect investments. The Fund will provide exposure to fixed interest securities (including but not limited to UK governments bonds, other sterling denominated bonds, covered bonds, corporate bonds, high yield bonds, overseas bonds and convertibles).
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.62 %

1 Year rank in sector

17/83

Sector

UT Mixed Investment 0-35% Shares

Yield

3.1

Fund size

£ 37.9 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.14 %2.61 %5.62 %15.17 %25.23 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector40 / 9030 / 8817 / 8341 / 57 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.42 %6.61 %0.72 %4.33 %4.61 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector22 / 8453 / 7428 / 5836 / 5530 / 51
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.58
Beta0.48
Sharpe0.18
Volatility3.52
Tracking error3.67
Information ratio-0.83
R-Squared0.66

Price movement

52 week high115.7
52 week low109.1
Current bid price0
Current offer price0
Current mid price115.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-