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
OIC
Fund manager
Guy Skinner
since 28/02/2008
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

Quick stats

1 Year return

1.27 %

1 Year rank in sector

52/66

Sector

UT Global Bonds

Yield

0.7

Fund size

£ 44.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    52.62%
  • A
    22.9%
  • BBB
    11.61%
  • AA
    9.64%
  • Non-Rated
    3.23%
  • Global Fixed Interest
    99.72%
  • Money Market
    0.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %1.41 %1.27 %30.68 %19.04 %
Sector0.85 %3 %6.76 %16.19 %20.74 %
Rank within sector2 / 7254 / 6952 / 6611 / 5731 / 45
Quartile th1 st4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund0.72 %22.3 %1.57 %5.69 %-7.66 %
Sector2.56 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector60 / 6912 / 6412 / 5825 / 5548 / 52
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha-1.67
Beta1.65
Sharpe0.42
Volatility11.62
Tracking error6.14
Information ratio0.33
R-Squared0.84

Price movement

52 week high239.8
52 week low212.9
Current bid price0
Current offer price0
Current mid price223.2

Holdings by region

-

Holdings by sector

  • 52.62% AAA
  • 22.9% A
  • 11.61% BBB
  • 9.64% AA
  • 3.23% Non-Rated

Holdings by asset type

  • 99.72% Global Fixed Interest
  • 0.28% Money Market

Individual holdings

  • 7.42% UNITED STATES OF AMER TREAS NOTES 2% TB 15/05/22 USD100
  • 5.21% UNITED STATES OF AMER TREAS NOTES 3.625% TB 15/11/18 USD100
  • 5.16% UNITED STATES OF AMER TREAS NOTES 1% NTS 30/11/19 USD1000
  • 4.87% UNITED STATES OF AMER TREAS NOTES 1.5% TB 31/08/18 USD100 P-2018
  • 4.63% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/02/25 USD1000
  • 4.39% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/06/20 USD1000
  • 4.36% JAPAN(GOVERNMENT OF) 1.4% BDS 20/09/19 JPY100000
  • 2.95% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/42 USD100
  • 2.7% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/05/39 USD1000
  • 2.52% GERMANY(FEDERAL REPUBLIC OF) 0.25% BDS 16/10/20 EUR100