Fact sheet: Scot Wid Opps Pfl

Fund information

Fund name
Scottish Widows Opportunities Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Jeff King
since 28/01/2002
Fund objective
The fund aims to achieve long-term growth by investing mainly in multimanager funds. The fund will invest at least 80% in equity funds with a low proportion in fixed interest security funds (the fixed interest security funds will invest mainly in high quality fixed interest securities, including corporate bonds). The equity and fixed interest security funds will invest in UK and overseas markets. The multi-manager funds are currently provided by a subsidiary of Aberdeen Asset Management and by the Russell Investment Group. Exposure to the multi-manager funds is currently provided through the Scottish Widows Opportunities Portfolio OEIC Fund although investment may be made through other unit-linked funds, collective investment schemes, or directly to meet the stated fund aims.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.87 %

1 Year rank in sector

163/247

Sector

UT Global

Yield

0.5

Fund size

£ 100.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    89.91%
  • Fixed Interest
    8.75%
  • Money Market
    1.1%
  • Futures
    0.26%
  • UK Equities
    36.08%
  • North American Equities
    35.97%
  • Europe ex UK Equities
    10.04%
  • Global Fixed Interest
    7.64%
  • Japanese Equities
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %0.05 %12.87 %32.7 %70.59 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector180 / 264175 / 251163 / 247162 / 222134 / 198
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.32 %20.31 %2.79 %7.39 %22.18 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector214 / 250147 / 236150 / 224122 / 21294 / 202
Quartile th4 th3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.1
Beta0.93
Sharpe0.73
Volatility9.79
Tracking error3.07
Information ratio-0.64
R-Squared0.9

Price movement

52 week high222.8
52 week low193.9
Current bid price0
Current offer price0
Current mid price217.5

Holdings by region

-

Holdings by sector

  • 89.91% Equities
  • 8.75% Fixed Interest
  • 1.1% Money Market
  • 0.26% Futures

Holdings by asset type

  • 36.08% UK Equities
  • 35.97% North American Equities
  • 10.04% Europe ex UK Equities
  • 7.64% Global Fixed Interest
  • 5.06% Japanese Equities
  • 2.76% Asia Pacific ex Japan Equities
  • 1.11% UK Fixed Interest
  • 1.09% Money Market
  • 0.26% Futures

Individual holdings

  • 19.06% RUSSELL INVESTMENT CO PLC US EQUITY FD CLASS`I`ACCUM
  • 16.21% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH A ACC
  • 16.15% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 13.33% RUSSELL IC II US QUANT I ACC GBP
  • 10.04% RUSSELL IC CONTINENTAL EUROPEAN EQUITY I ACC GBP
  • 5.06% RUSSELL IC JAPAN EQUITY I INC GBP
  • 3.72% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A ACC
  • 3.57% RUSSELL INVESTMENT CO PLC US SMALL CAP EQUITY FD CLASS`I`ACCUM
  • 2.76% RUSSELL INVESTMENT CO PLC PACIFIC BASIN EQUITY FD CLASS`I`ACCUM
  • 2.37% ICE LONG GILT SEP17 FUTURE (EXP 27/09/17)