Fact sheet: Scot Wid Stgc Gth Pfl

Fund information

Fund name
Scottish Widows Strategic Growth Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
B Gibson
since 01/07/1987
Fund objective
To give long-term capital growth by mainly investing in funds which are currently and/or which have been managed or operated within the Lloyds Banking Group. The Portfolio will invest mainly in equity funds, but also in fixed interest security funds. Exposure will be to both UK and overseas markets. Following the acquisition of Scottish Widows Investment Partnership Limited by Aberdeen Asset Management PLC on 31/03/2014, the Fund will continue to invest in funds which had been managed or operated by entities which were within the Lloyds Banking Group immediately prior to the acquisition, but which are now managed or operated by entities within the Aberdeen Asset Management Group.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.65 %

1 Year rank in sector

34/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.4

Fund size

£ 239.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    79.56%
  • Fixed Interest
    8.81%
  • High Yield Bond
    7.88%
  • Money Market
    3.43%
  • Futures
    0.31%
  • International Equities
    41.48%
  • UK Equities
    33.24%
  • UK Fixed Interest
    8.81%
  • Global High Yield Fixed Interest
    7.88%
  • Global Emerging Market Equities
    4.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %8.89 %24.65 %28.83 %62.77 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector78 / 282115 / 27534 / 268115 / 24198 / 208
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.09 %19.21 %-0.67 %4.61 %15.12 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector167 / 27622 / 260222 / 246163 / 23798 / 222
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-2.47
Beta1.48
Sharpe0.55
Volatility8.79
Tracking error3.24
Information ratio0.25
R-Squared0.96

Price movement

52 week high223
52 week low178.2
Current bid price0
Current offer price0
Current mid price223

Holdings by region

-

Holdings by sector

  • 79.56% Equities
  • 8.81% Fixed Interest
  • 7.88% High Yield Bond
  • 3.43% Money Market
  • 0.31% Futures

Holdings by asset type

  • 41.48% International Equities
  • 33.24% UK Equities
  • 8.81% UK Fixed Interest
  • 7.88% Global High Yield Fixed Interest
  • 4.84% Global Emerging Market Equities
  • 3.43% Money Market
  • 0.31% Futures

Individual holdings

  • 18.76% HALIFAX INTERNATIONAL GROWTH I
  • 18.63% SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X
  • 12.35% HALIFAX UK FTSE ALL SHARE INDEX TRACKER I
  • 10.87% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 8.81% SCOTTISH WIDOWS CORPORATE BOND W
  • 7.88% ABERDEEN GLOBAL HIGH YIELD BOND Z ACC
  • 5.19% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 4.82% SCOTTISH WIDOWS FUNDAMENTAL LOW VOLATILITY INDEX UK EQUITY X
  • 4.09% SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X
  • 3.31% SCOTTISH WIDOWS FUNDAMENTAL INDEX EMERGING MARKETS EQUITY X