Fact sheet: Scot Wid Intl Bd

Fund information

Fund name
Scottish Widows International Bond A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Craig Veysey
since 01/02/2007
Fund objective
To give an income with the possibility for long-term capital growth by investing in government and other fixed interest securities from anywhere in the world, apart from South East Asia, but including Japan.
Benchmark
JP Morgan Global Bonds ex Japan
Investment style
Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.47 %

1 Year rank in sector

28/67

Sector

UT Global Bonds

Yield
-
Fund size

£ 1.3 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    47.29%
  • AA
    24.3%
  • A
    20.48%
  • BBB
    5.79%
  • Non-Rated
    2.14%
  • Global Fixed Interest
    93.52%
  • UK Fixed Interest
    4.34%
  • Money Market
    2.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %-1.42 %10.47 %23.01 %18.01 %
Sector1.22 %2.72 %9.69 %14.6 %20.59 %
Rank within sector27 / 6967 / 6928 / 6716 / 5831 / 45
Quartile th2 nd4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.26 %20.32 %0.29 %5.46 %-7.13 %
Sector1.72 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector67 / 7021 / 6532 / 5927 / 5646 / 52
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-2.29
Beta1.61
Sharpe0.33
Volatility11.19
Tracking error5.72
Information ratio0.18
R-Squared0.85

Price movement

52 week high266.7
52 week low219.4
Current bid price0
Current offer price0
Current mid price243.8

Holdings by region

-

Holdings by sector

  • 47.29% AAA
  • 24.3% AA
  • 20.48% A
  • 5.79% BBB
  • 2.14% Non-Rated

Holdings by asset type

  • 93.52% Global Fixed Interest
  • 4.34% UK Fixed Interest
  • 2.14% Money Market

Individual holdings

  • 9.82% UNITED STATES OF AMER TREAS BILLS 0% TB 13/04/17 USD100
  • 6.54% JAPAN(GOVERNMENT OF) 2.1% BDS 20/06/29 JPY100000
  • 6.45% FRANCE(GOVT OF) 1% BDS 25/05/19 EUR1
  • 6.01% UNITED STATES OF AMER TREAS BONDS 0.75% BDS 15/08/19 USD100
  • 5.97% FRANCE(GOVT OF) 0% BDS 25/02/18 EUR1
  • 5.39% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/25 EUR0.01
  • 5.28% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 4.24% UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD1000
  • 4.03% JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/21 JPY50000 129
  • 3.94% NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD1000