Fact sheet: Scot Wid Momentum Inc Pfl

Fund information

Fund name
Scottish Widows Momentum Income Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Mark Henzell
since 23/08/2004
Matthew Davies
since 01/07/2013
Fund objective
To give an income with some potential for long-term capital growth 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 proportion in index-linked securities), with a proportion in one or more equity funds. Exposure will be mainly to UK investments but also 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.03 %

1 Year rank in sector

44/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.7

Fund size

£ 575.4 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    53.04%
  • Equities
    21.37%
  • Money Market
    14.35%
  • High Yield Bond
    10.85%
  • Futures
    0.39%
  • UK Fixed Interest
    50.35%
  • UK Equities
    17.39%
  • Money Market
    14.35%
  • Global High Yield Fixed Interest
    10.85%
  • International Equities
    3.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.52 %1.8 %4.03 %15.85 %25.26 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector18 / 9063 / 8844 / 8339 / 5732 / 48
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.8 %10.13 %-1.5 %5.74 %3.48 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector52 / 8426 / 7455 / 5822 / 5540 / 51
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-0.97
Beta0.74
Sharpe0.16
Volatility5.29
Tracking error3.38
Information ratio-0.84
R-Squared0.68

Price movement

52 week high181.2
52 week low168.6
Current bid price0
Current offer price0
Current mid price180.5

Holdings by region

-

Holdings by sector

  • 53.04% Fixed Interest
  • 21.37% Equities
  • 14.35% Money Market
  • 10.85% High Yield Bond
  • 0.39% Futures

Holdings by asset type

  • 50.35% UK Fixed Interest
  • 17.39% UK Equities
  • 14.35% Money Market
  • 10.85% Global High Yield Fixed Interest
  • 3.98% International Equities
  • 2.69% Global Fixed Interest
  • 0.39% Futures

Individual holdings

  • 18.14% SCOTTISH WIDOWS CORPORATE BOND W
  • 17.39% SCOTTISH WIDOWS UK EQUITY INCOME A INC
  • 14.96% ABERDEEN CORPORATE BOND FUND ABERDEEN CORP BOND A RET INC
  • 11.77% ABERDEEN GLOBAL LIQUIDITY (LUX) ULTRA SHORT DURATION STERLING Z2 ACC
  • 10.85% ABERDEEN GLOBAL HIGH YIELD BON GBP
  • 7.28% SCOTTISH WIDOWS UK INDEX LINKED TRACKER W
  • 6.1% ABERDEEN CORPORATE BOND FUND ABERDEEN CORP BOND Z ACC
  • 3.88% SCOTTISH WIDOWS GILT W
  • 3.55% SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X
  • 2.69% SCOTTISH WIDOWS INTERNATIONAL BOND W