Fact sheet: Scot Wid Overseas FxIn Trk

Fund information

Fund name
Scottish Widows Overseas Fixed Interest Tracker I Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Quantitative Investment Team
since 01/09/2014
Fund objective
To give a total return by tracking the performance of the overseas fixed interest market, currently represented by the J P Morgan Global Government Bond (non UK) Traded Index. The fund invests primarily in overseas government fixed interest securities and other overseas fixed interest securities. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund
Benchmark
JPM GBI Global ex-UK
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.43 %

1 Year rank in sector

61/63

Sector

UT Global Bonds

Yield

0.7

Fund size

£ 43.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    52.74%
  • A
    21.25%
  • BBB
    12.7%
  • AA
    10.53%
  • Non-Rated
    2.78%
  • Global Fixed Interest
    99.69%
  • Money Market
    0.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.69 %-0.28 %-3.43 %22.25 %16.15 %
Sector-0.23 %1.38 %3.07 %13.64 %16.58 %
Rank within sector64 / 7057 / 6661 / 6314 / 5431 / 49
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.3 %22.3 %1.57 %5.69 %-7.66 %
Sector2.3 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector59 / 6510 / 609 / 5423 / 5146 / 49
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha-2.37
Beta1.66
Sharpe0.3
Volatility12.04
Tracking error6.32
Information ratio0.17
R-Squared0.84

Price movement

52 week high227.8
52 week low212.9
Current bid price0
Current offer price0
Current mid price216.5

Holdings by region

-

Holdings by sector

  • 52.74% AAA
  • 21.25% A
  • 12.7% BBB
  • 10.53% AA
  • 2.78% Non-Rated

Holdings by asset type

  • 99.69% Global Fixed Interest
  • 0.31% Money Market

Individual holdings

  • 5.93% UNITED STATES OF AMER TREAS NOTES 1% NTS 30/11/19 USD1000
  • 5.46% UNITED STATES OF AMER TREAS NOTES 2% TB 15/05/22 USD100
  • 5.32% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/11/18 USD100
  • 4.21% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/06/20 USD1000
  • 4.18% UNITED STATES OF AMER TREAS NOTES 2.375% TB 15/08/24 USD1000
  • 4.07% JAPAN(GOVERNMENT OF) 1.4% BDS 20/09/19 JPY100000
  • 3.78% UNITED STATES OF AMER TREAS NOTES 1.125% BDS 31/08/21 USD100
  • 3.3% UST NOTES 2.0% 02/15/2025
  • 3.29% JAPAN(GOVERNMENT OF) 0.8% BDS 20/12/22 JPY10000000
  • 2.84% UNITED STATES OF AMER TREAS BONDS 2.875% TB 15/08/45 USD1000