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
OIC
Fund manager
Mark Henzell
since 28/01/2002
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

Quick stats

1 Year return

22.39 %

1 Year rank in sector

89/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.5

Fund size

£ 227.4 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    75.24%
  • Fixed Interest
    24.06%
  • Money Market
    0.49%
  • Futures
    0.22%
  • North American Equities
    30.25%
  • UK Equities
    29.97%
  • Global Fixed Interest
    20.01%
  • Europe ex UK Equities
    8.08%
  • Japanese Equities
    4.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %5.82 %22.39 %33.56 %73.9 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector94 / 281217 / 27589 / 27160 / 24136 / 208
Quartile th2 nd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.4 %17.44 %2.1 %7.47 %17.9 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector219 / 27543 / 260142 / 24645 / 23740 / 222
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha-0.07
Beta1.18
Sharpe0.72
Volatility8.4
Tracking error2.22
Information ratio0.57
R-Squared0.95

Price movement

52 week high217.7
52 week low176.9
Current bid price0
Current offer price0
Current mid price216.5

Holdings by region

-

Holdings by sector

  • 75.24% Equities
  • 24.06% Fixed Interest
  • 0.49% Money Market
  • 0.22% Futures

Holdings by asset type

  • 30.25% North American Equities
  • 29.97% UK Equities
  • 20.01% Global Fixed Interest
  • 8.08% Europe ex UK Equities
  • 4.47% Japanese Equities
  • 4.05% UK Fixed Interest
  • 2.47% Asia Pacific ex Japan Equities
  • 0.49% Money Market
  • 0.22% Futures

Individual holdings

  • 18.82% RUSSELL INVESTMENT CO PLC US EQUITY FD CLASS`I`ACCUM
  • 13.55% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 13.4% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY GROWTH A ACC
  • 8.36% RUSSELL IC II US QUANT I ACC GBP
  • 8.08% RUSSELL IC CONTINENTAL EUROPEAN EQUITY I ACC GBP
  • 5.28% RUSSELL IC GLOBAL BOND H-A ACC GBP
  • 5.18% RUSSELL INVESTMENT CO II PLC
  • 5.08% RUSSELL INVESTMENT CO II PLC
  • 4.47% RUSSELL IC JAPAN EQUITY I INC GBP
  • 4.47% RUSSELL INVESTMENT CO PLC