Fact sheet: Scot Wid Mgd Gth 4

Fund information

Fund name
Scottish Widows Managed Growth 4 L Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Jeff King
since 02/12/2013
Fund objective
The Fund aims to achieve a combination of income and capital growth by mainly investing in a portfolio of collective investment schemes.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.77 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.3

Fund size

£ 33.5 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    59.81%
  • Fixed Interest
    38.96%
  • Money Market
    1.23%
  • UK Equities
    52.28%
  • UK Fixed Interest
    34.19%
  • International Equities
    7.53%
  • Global Fixed Interest
    4.77%
  • Money Market
    1.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %6.54 %15.77 %23.04 %0 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.2 %12.76 %0.76 %0 %0 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.57
Beta1.01
Sharpe0.57
Volatility6.32
Tracking error2.17
Information ratio-0.24
R-Squared0.88

Price movement

52 week high126.1
52 week low107.2
Current bid price0
Current offer price0
Current mid price125.5

Holdings by region

-

Holdings by sector

  • 59.81% Equities
  • 38.96% Fixed Interest
  • 1.23% Money Market

Holdings by asset type

  • 52.28% UK Equities
  • 34.19% UK Fixed Interest
  • 7.53% International Equities
  • 4.77% Global Fixed Interest
  • 1.23% Money Market

Individual holdings

  • 29.81% ABERDEEN UK ALL SHARE TRACKER B ACC
  • 25.52% SCOTTISH WIDOWS CORPORATE BOND W
  • 12.73% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 9.74% ABERDEEN UK PROPERTY FEEDER J INC
  • 8.66% SCOTTISH WIDOWS UK FIXED INTEREST TRACKER W
  • 7.53% SCOTTISH WIDOWS UNIT TRUST MANAGERS INTERNATIONAL EQTY X ACC
  • 4.77% ABERDEEN GLOBAL HIGH YIELD BOND Q INC