Fact sheet: Scot Wid Mgd Inc Pfl

Fund information

Fund name
Scottish Widows Managed Income Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Jeff King
since 30/06/2000
Fund objective
To give an income, or growth (when income is kept in the Portfolio) by mainly investing in funds which are currently and/or which have been managed or operated within the Lloyds Banking Group. The Portfolio will invest primarily in fixed interest security funds (including a small proportion in index-linked securities), with a small proportion in one or more equity funds. Exposure will be mainly to UK investments but with a significant proportion overseas. Following the acquisition of Scottish Widows Investment Partnership Limited by Aberdeen Asset Management PLC on 31/03/2014, the Fund will continue to invest in funds which had been managed or operated by entities which were within the Lloyds Banking Group immediately prior to the acquisition, but which are now managed or operated by entities within the Aberdeen Asset Management Group.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.9 %

1 Year rank in sector

166/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.5

Fund size

£ 182.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    55.35%
  • Money Market
    17.74%
  • Equities
    16.2%
  • High Yield Bond
    10.24%
  • Futures
    0.47%
  • UK Fixed Interest
    44.23%
  • Money Market
    17.74%
  • UK Equities
    11.16%
  • Global Fixed Interest
    11.12%
  • Global High Yield Fixed Interest
    10.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %5.33 %10.76 %15.06 %25.93 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector166 / 203163 / 198166 / 195148 / 169139 / 142
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3 %10.02 %-1.43 %5.27 %1.11 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector174 / 20098 / 189166 / 17787 / 163150 / 152
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.3
Beta0.65
Sharpe0.21
Volatility4.7
Tracking error3.42
Information ratio-0.8
R-Squared0.65

Price movement

52 week high171.9
52 week low155.6
Current bid price0
Current offer price0
Current mid price171.9

Holdings by region

-

Holdings by sector

  • 55.35% Fixed Interest
  • 17.74% Money Market
  • 16.2% Equities
  • 10.24% High Yield Bond
  • 0.47% Futures

Holdings by asset type

  • 44.23% UK Fixed Interest
  • 17.74% Money Market
  • 11.16% UK Equities
  • 11.12% Global Fixed Interest
  • 10.24% Global High Yield Fixed Interest
  • 5.04% International Equities
  • 0.47% Futures

Individual holdings

  • 17.04% SCOTTISH WIDOWS CORPORATE BOND W
  • 14.9% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 14.89% ABERDEEN CORPORATE BOND A INC
  • 11.16% SCOTTISH WIDOWS UK EQUITY INCOME A INC
  • 10.24% ABERDEEN GLOBAL HIGH YIELD BOND Z ACC
  • 5.63% SCOTTISH WIDOWS INTERNATIONAL BOND W
  • 5.49% ABERDEEN EURO CORPORATE BOND I INC
  • 5.02% SCOTTISH WIDOWS GILT W
  • 4.99% ABERDEEN CORPORATE BOND Z ACC
  • 4.5% SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X