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
OEIC
Fund manager(s)
Mark Henzell
since 28/06/2010
Matthew Davies
since 01/07/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.4 %

1 Year rank in sector

104/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.1

Fund size

£ 121.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    64.82%
  • Property
    13.48%
  • Others
    11.06%
  • High Yield Bond
    4.53%
  • Money Market
    3.68%
  • UK Equities
    33.54%
  • Property
    13.48%
  • Money Market
    13.13%
  • International Equities
    10.7%
  • Global Emerging Market Equities
    9.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.84 %6.55 %10.4 %37.23 %53.37 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector111 / 286102 / 284104 / 277101 / 239112 / 212
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.84 %16.03 %1.52 %4.93 %12.75 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector144 / 27872 / 265163 / 241138 / 232150 / 219
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.57
Beta1.34
Sharpe0.57
Volatility8.27
Tracking error3.11
Information ratio0.24
R-Squared0.92

Price movement

52 week high177.3
52 week low155.6
Current bid price0
Current offer price0
Current mid price177.3

Holdings by region

-

Holdings by sector

  • 64.82% Equities
  • 13.48% Property
  • 11.06% Others
  • 4.53% High Yield Bond
  • 3.68% Money Market
  • 1.24% Financials
  • 1.19% Futures

Holdings by asset type

  • 33.54% UK Equities
  • 13.48% Property
  • 13.13% Money Market
  • 10.7% International Equities
  • 9.73% Global Emerging Market Equities
  • 7.19% Europe ex UK Equities
  • 4.53% Global High Yield Fixed Interest
  • 3.52% Japanese Equities
  • 2.24% Others
  • 1.19% Futures

Individual holdings

  • 13.48% HBOS INVESTMENT FUND MANAGERS LTD UK PROPERTY FD INSTL
  • 12.12% ICE FTSE 100 SEP17 FUTURE (EXP 15/09/17)
  • 10.7% SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X
  • 9.45% SCOTTISH WIDOWS GTAA 1
  • 8.37% HALIFAX UK FTSE ALL SHARE INDEX TRACKER I
  • 8.13% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 6.81% SCOTTISH WIDOWS EUROPEAN EX UK EQUITY X
  • 6.79% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 6.28% SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX UK EQUITY X
  • 4.75% SCOTTISH WIDOWS UNIT TRUST MANAGERS EMERGING MARKETS CLS X ACC NAV