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Contact details

ManagerGroupLogo
PO Box 17036, 69 Morrison Street, Edinburgh, EH3 8YF
0131 655 6000 (Main Number)

Fund managers

* Ken Adams01-Mar-2010 to Present
 
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Jeff King»01-Oct-2009 to 28-Feb-2010
Strategy & Asset Allocation Team»19-Jan-2009 to 30-Sep-2009


Investment objectives

The fund aims to achieve long-term capital growth by gaining exposure almost exclusively to UK and overseas equities, but with some flexibility to gain a minority exposure to commercial property and fixed interest stocks.

Key Information

Fund vs sector

  1y 3y
Position 121 / 199 26 / 169
Quartile 3 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 6.88 9.41
Alpha -2.05 0.33
Beta 1.54 1.23
Sharpe 0.00 0.66
Info Ratio -0.35 0.67
R2 0.91 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Flexible Investment»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +5.3+49.2+51.4+22.1+16.1-7.0+9.1
  FLEXIBLE INVESTMENT   +5.8+36.5+42.7+15.5+11.6-6.1+11.4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCOT WID HIFML ADVENTUROUS 1 ACC 98.04 (p) 27-Nov-2014 0.00 1.71% E4C3 B3BLT94
pdf SCOT WID HIFML ADVENTUROUS 2 ACC 101.00 (p) 27-Nov-2014 0.00 n/a E4C4 B3BLTB6

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1.0m / $1.6m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 10.0 Monthly Launch24-Nov-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 5,000
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryThe Royal Bank of Scotland Plc
RegistrarHBOS Investment Fund Managers limited
Multi-Managern/a
Indexn/a
Dividend policyMay 08 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity *None Flexible Investment
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
SCOT WIDOWS UT MGR GBP 30.00 1 - -
HIFM UK Growth Inst Inc 29.26 2 * -
SW OEIC GLOBAL GROWTH CLASS X ACC 20.02 3 - -
HIFM Int'l Growth Inst Inc 19.81 4 * -
Total99.09 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Global Equity & UK Equities99.091 99.09% Global Equity & UK Equities
Cash0.912 0.91% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

UK Equity, 59.26%
59.2600% ofUK Equity
Global Equity, 39.83%
39.8300% ofGlobal Equity
Money Market, 0.91%
0.9100% ofMoney Market

FE Adviser Fund Index

Sector analysis

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