Fact sheet: Scot Wid Progressive Growth

Fund information

Fund name
Scottish Widows Progressive Growth D Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Jeff King
since 28/06/2010
Fund objective
This fund aims to provide long-term capital growth mainly through investment in collective investment schemes. The Fund aims to provide exposure mainly to equities (which may include UK, overseas and emerging markets). The Fund may also provide exposure to property (which can be both in the UK and overseas) and bonds (this may include UK Government bonds, index-linked securities, other UK fixed interest securities, overseas bonds and high yield bonds). In addition the Fund may also provide exposure to commodities and other alternative assets such as derivatives. This fund invests principally in a range of funds managed by, or operated within, the Lloyds Banking Group. High yield bonds are also known as Non-investment grade bonds. Non-investment grade bonds have not been awarded the minimum rating required to meet the investment grade rating. Therefore they are considered higher risk than bonds with a higher credit rating. Credit ratings indicate the likelihood that an issuer will be able to make their payments.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.84 %

1 Year rank in sector

106/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 124.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    65.89%
  • Property
    13.24%
  • Others
    10.8%
  • High Yield Bond
    4.37%
  • Money Market
    3.11%
  • UK Equities
    38.34%
  • Property
    13.24%
  • Money Market
    12.34%
  • Global Emerging Market Equities
    9.91%
  • Europe ex UK Equities
    9.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %6.55 %21.84 %25.02 %57.88 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector258 / 281178 / 275106 / 271181 / 241125 / 208
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.83 %16.03 %1.52 %4.93 %12.75 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector194 / 27564 / 260168 / 246142 / 237152 / 222
Quartile th3 rd1 st3 rd3 rd3 rd

Risk statistics

Alpha-2.43
Beta1.36
Sharpe0.51
Volatility8.35
Tracking error3.21
Information ratio0.03
R-Squared0.92

Price movement

52 week high173.6
52 week low139.9
Current bid price0
Current offer price0
Current mid price172.4

Holdings by region

-

Holdings by sector

  • 65.89% Equities
  • 13.24% Property
  • 10.8% Others
  • 4.37% High Yield Bond
  • 3.11% Money Market
  • 1.37% Futures
  • 1.21% Financials

Holdings by asset type

  • 38.34% UK Equities
  • 13.24% Property
  • 12.34% Money Market
  • 9.91% Global Emerging Market Equities
  • 9.45% Europe ex UK Equities
  • 4.65% Japanese Equities
  • 4.37% Global High Yield Fixed Interest
  • 2.72% International Equities
  • 2.18% Others
  • 1.55% Asia Pacific ex Japan Equities

Individual holdings

  • 14.39% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 13.24% HBOS INVESTMENT FUND MANAGERS LTD UK PROPERTY FD INSTL
  • 9.23% SCOTTISH WIDOWS GTAA 1
  • 9.08% SCOTTISH WIDOWS EUROPEAN EX UK EQUITY X
  • 8.33% HALIFAX UK FTSE ALL SHARE INDEX TRACKER I
  • 7.44% CME S&P 500 EMINI JUN17 FUTURE (EXP 16/06/17)
  • 6.98% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 6.89% SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX UK EQUITY X
  • 6.15% ICE FTSE 100 JUN17 FUTURE (EXP 16/06/17)
  • 4.8% SCOTTISH WIDOWS UNIT TRUST MANAGERS EMERGING MARKETS CLS X ACC NAV