Fact sheet: Scot Wid Stgc Sol

Fund information

Fund name
Scottish Widows Strategic Solution G Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Shanshan Zhang
since 01/07/2013
Fund objective
To give long-term capital growth by investing mainly in funds such as collective investment schemes. The fund will provide exposure generally to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property, commodities and other asset classes. Exposure will be to both UK and overseas markets. 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
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.26 %

1 Year rank in sector

198/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.9

Fund size

£ 189.2 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    63.73%
  • Property
    14.89%
  • High Yield Bond
    7.98%
  • Money Market
    6.32%
  • Fixed Interest
    5.35%
  • UK Equities
    37.07%
  • International Equities
    18.7%
  • Property
    14.89%
  • Global High Yield Fixed Interest
    7.98%
  • Money Market
    6.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %7.99 %17.26 %21.49 %55.31 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector80 / 282164 / 275198 / 268211 / 241 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.86 %10.84 %1.72 %4.62 %13.7 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector184 / 276194 / 260159 / 246162 / 237133 / 222
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-2.35
Beta1.19
Sharpe0.38
Volatility7.45
Tracking error2.85
Information ratio-0.36
R-Squared0.87

Price movement

52 week high144.7
52 week low121.9
Current bid price0
Current offer price0
Current mid price144.7

Holdings by region

-

Holdings by sector

  • 63.73% Equities
  • 14.89% Property
  • 7.98% High Yield Bond
  • 6.32% Money Market
  • 5.35% Fixed Interest
  • 1.43% Others
  • 0.29% Futures

Holdings by asset type

  • 37.07% UK Equities
  • 18.7% International Equities
  • 14.89% Property
  • 7.98% Global High Yield Fixed Interest
  • 6.32% Money Market
  • 5.79% Europe ex UK Equities
  • 3.47% UK Fixed Interest
  • 2.17% Global Emerging Market Equities
  • 1.88% Global Fixed Interest
  • 1.43% Others

Individual holdings

  • 18.7% SCOTTISH WIDOWS MULTI-MANAGER INTERNATIONAL EQUITY A
  • 14.58% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY FOCUS A
  • 11.8% ABERDEEN UK PROPERTY FEEDER A ACC
  • 9.42% ABERDEEN UK ENHANCED EQUITY A ACC
  • 7.83% SCOTTISH WIDOWS MULTI-MANAGER UK EQUITY INCOME A ACC
  • 6.33% ABERDEEN GLOBAL LIQUIDITY (LUX) STERLING Z3
  • 3.56% ICE FTSE 100 JUN17 FUTURE (EXP 16/06/17)
  • 3.1% SCOTTISH WIDOWS MULTI-MANAGER GLOBAL REAL ESTATE SECURITIES A ACC
  • 3.05% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED INC GBP
  • 2.8% OSE TOPIX INDX JUN17 FUTURE (EXP 08/06/17)