Fact sheet: Scot Wid Progressive Pfl

Fund information

Fund name
Scottish Widows Progressive Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Mark Henzell
since 28/01/2002
Matthew Davies
since 01/01/2010
Fund objective
The fund aims to achieve long-term growth by investing mainly in multi-manager funds. The fund will invest up to a maximum of 85% in equity funds with a moderate 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 multimanager funds is currently provided through the Scottish Widows Progressive 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
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.14 %

1 Year rank in sector

195/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.5

Fund size

£ 226.4 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    75.33%
  • Fixed Interest
    23.65%
  • Money Market
    0.78%
  • Futures
    0.25%
  • UK Equities
    30.35%
  • North American Equities
    29.9%
  • Global Fixed Interest
    20.18%
  • Europe ex UK Equities
    8.54%
  • Japanese Equities
    4.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.27 %2.73 %10.14 %29.79 %67.15 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector163 / 288149 / 284195 / 27789 / 23944 / 218
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.28 %17.44 %2.1 %7.47 %17.9 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector221 / 27850 / 265138 / 24145 / 23240 / 219
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha-0.19
Beta1.18
Sharpe0.82
Volatility8.46
Tracking error2.26
Information ratio0.58
R-Squared0.95

Price movement

52 week high222.2
52 week low196
Current bid price0
Current offer price0
Current mid price218.3

Holdings by region

-

Holdings by sector

  • 75.33% Equities
  • 23.65% Fixed Interest
  • 0.78% Money Market
  • 0.25% Futures

Holdings by asset type

  • 30.35% UK Equities
  • 29.9% North American Equities
  • 20.18% Global Fixed Interest
  • 8.54% Europe ex UK Equities
  • 4.19% Japanese Equities
  • 3.47% UK Fixed Interest
  • 2.35% Asia Pacific ex Japan Equities
  • 0.78% Money Market
  • 0.25% Futures

Individual holdings

  • 19% RIC US EQUITY FUND
  • 13.43% SWIP MM UK EQUITY FOCUS
  • 13.43% SWIP MM UK EQUITY GROWTH
  • 8.54% RIC CONTINENTAL EUROPEAN EQUITY FUND
  • 7.98% RICII US QUANT FUND
  • 5.22% RIC GLOBAL BOND FUND
  • 5.22% RIC US BOND FUND
  • 5.22% RICII EURO FIXED INCOME FUND
  • 5.22% RICII GLOBAL BOND FUND EURO HEDGED
  • 4.14% RIC JAPAN EQUITY FUND