Fact sheet: Scot Wid UK FxIn Trk

Fund information

Fund name
Scottish Widows UK Fixed Interest Tracker I Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager
Graeme Caughey
since 31/05/2002
Fund objective
To give a total return by tracking the performance of the UK Fixed Interest market, currently represented by the Financial Times Stock Exchange Actuaries UK Gilts All Stocks Index. The fund invests primarily in UK Government Gilts. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund.
Benchmark
FTSE Brit Govt All Stocks
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Quick stats

1 Year return

-3.09 %

1 Year rank in sector

20/33

Sector

UT UK Gilts

Yield

1.3

Fund size

£ 307.5 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AA
    100.95%
  • Non-Rated
    -0.95%
  • UK Fixed Interest
    100.95%
  • Money Market
    -0.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.04 %-0.41 %-3.09 %17.5 %18.35 %
Sector-1.8 %-0.21 %-2.96 %19.34 %21.52 %
Rank within sector26 / 3523 / 3420 / 3314 / 3115 / 27
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.37 %9.9 %0.04 %12.68 %-4.72 %
Sector-0.07 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector21 / 3311 / 3214 / 3216 / 3113 / 30
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.11
Beta0.87
Sharpe0.28
Volatility7.56
Tracking error1.29
Information ratio-0.48
R-Squared0.99

Price movement

52 week high257.8
52 week low238.2
Current bid price0
Current offer price0
Current mid price244.4

Holdings by region

-

Holdings by sector

  • 100.95% AA
  • -0.95% Non-Rated

Holdings by asset type

  • 100.95% UK Fixed Interest
  • -0.95% Money Market

Individual holdings

  • 3.36% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 3.3% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.24% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.18% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 3.12% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 3.11% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/55 GBP0.01
  • 2.94% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.87% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.82% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.78% HM TREASURY UNITED KINGDOM DMO 4% GILT 22/01/60 GBP0.01