Fact sheet: Scot Wid stkMkt Gth Pfl

Fund information

Fund name
Scottish Widows Stockmarket Growth Portfolio A Acc
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OEIC
Fund manager(s)
Matthew Davies
since 01/07/2013
Mark Henzell
since 30/06/2000
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 primarily invest in equity funds, with a limited proportion 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
MSCI World Free
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.44 %

1 Year rank in sector

179/248

Sector

UT Global

Yield

1.4

Fund size

£ 200.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    86.5%
  • High Yield Bond
    4.99%
  • Fixed Interest
    3.65%
  • Money Market
    3.16%
  • Futures
    1.69%
  • UK Equities
    42.63%
  • International Equities
    39.16%
  • Global Emerging Market Equities
    5.16%
  • Global High Yield Fixed Interest
    4.99%
  • UK Fixed Interest
    3.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.45 %7.01 %11.44 %40.88 %60.31 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector195 / 265192 / 253179 / 248187 / 224171 / 199
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.18 %19.03 %0.35 %2.65 %18.94 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector201 / 250163 / 237188 / 225189 / 212136 / 202
Quartile th4 th3 rd4 th4 th3 rd

Risk statistics

Alpha-2.74
Beta1.59
Sharpe0.54
Volatility9.7
Tracking error4.22
Information ratio0.3
R-Squared0.94

Price movement

52 week high257.8
52 week low224
Current bid price0
Current offer price0
Current mid price258.1

Holdings by region

-

Holdings by sector

  • 86.5% Equities
  • 4.99% High Yield Bond
  • 3.65% Fixed Interest
  • 3.16% Money Market
  • 1.69% Futures

Holdings by asset type

  • 42.63% UK Equities
  • 39.16% International Equities
  • 5.16% Global Emerging Market Equities
  • 4.99% Global High Yield Fixed Interest
  • 3.65% UK Fixed Interest
  • 3.17% Money Market
  • 1.69% Futures
  • -0.45% North American Equities

Individual holdings

  • 18.61% SCOTTISH WIDOWS UK GROWTH X
  • 17.62% HALIFAX INTERNATIONAL GROWTH I
  • 17.6% SCOTTISH WIDOWS UNIT TRUST MANAGERS GLOBAL GROWTH ACC X
  • 7.9% HALIFAX UK FTSE ALL SHARE INDEX TRACKER I
  • 5.2% SCOTTISH WIDOWS UK ALL SHARE TRACKER X ACC
  • 4.99% ABERDEEN GLOBAL HIGH YIELD BON GBP
  • 4.11% HALIFAX UK GROWTH I
  • 3.95% SCOTTISH WIDOWS FUNDAMENTAL INDEX GLOBAL EQUITY X
  • 3.67% SCOTTISH WIDOWS FUNDAMENTAL INDEX UK EQUITY X
  • 3.65% SCOTTISH WIDOWS CORPORATE BOND W