Fact sheet: Scot Wid UK Idx Linked Trk

Fund information

Fund name
Scottish Widows UK Index Linked Tracker I Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Quantitative Investment Team
since 01/09/2014
Fund objective
To give a total return by tracking the performance of the gilt market, currently represented by the Financial Times Stock Exchange Actuaries Index-Linked All Stocks Index. The fund invests primarily in UK Index-Linked 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 British Gov Idx Lkd All Stock
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.36 %

1 Year rank in sector

5/18

Sector

UT UK Index Linked Gilts

Yield

0.2

Fund size

£ 590.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AA
    101.26%
  • Non-Rated
    -1.26%
  • UK Index-Linked
    101.26%
  • Money Market
    -1.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %-3.96 %-1.36 %28.71 %52.94 %
Sector2.05 %-3.67 %-1.43 %29.14 %51.47 %
Rank within sector2 / 1812 / 185 / 1814 / 1612 / 15
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.89 %24.34 %-1.62 %18.13 %0.45 %
Sector0.5 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector4 / 1812 / 1716 / 1714 / 164 / 16
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-0.06
Beta0.96
Sharpe0.47
Volatility12.14
Tracking error1.79
Information ratio-0.23
R-Squared0.98

Price movement

52 week high349.4
52 week low308.8
Current bid price0
Current offer price0
Current mid price327.3

Holdings by region

-

Holdings by sector

  • 101.26% AA
  • -1.26% Non-Rated

Holdings by asset type

  • 101.26% UK Index-Linked
  • -1.26% Money Market

Individual holdings

  • 5.54% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.08% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.04% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 4.59% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.57% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.53% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.49% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.3% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/3/44 GBP0.01
  • 4.21% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.07% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP