To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 

Scot Wid Cautious Growth

FE Crown Rating

Fund Objective

This fund aims to provide long-term capital growth mainly through investment in collective investment schemes. The Fund aims to provide exposure primarily to bonds (this may include UK Government bonds, index-linked securities, other UK fixed interest securities, overseas bonds and high yield bonds) and property (which can be both in the UK and overseas). The Fund may also provide exposure to equities (which may include UK, overseas and emerging markets), commodities and other alternative assets such as derivatives. This fund invests principally in a range of funds managed by, or operated within, the Lloyds Banking Group. 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.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1132.26m as at 31-Oct-2014

Unit Name

Scot Wid Cautious Growth D Acc

Inc/Acc

Accumulating 

Citicode

IXV2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4P1RR10 

Annual Charge

1.50%

Mid

GBX 126.40

Change (Mid)

0.20 (0.16%)
28-Nov-2014

Unit LaunchDate

28-Jun-2010

Unit Name

Scot Wid Cautious Growth E Acc

Inc/Acc

Accumulating 

Citicode

IXV3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4PKHX47 

Annual Charge

1.00%

Mid

GBX 127.50

Change (Mid)

0.20 (0.16%)
28-Nov-2014

Unit LaunchDate

28-Jun-2010

Unit Name

Scot Wid Cautious Growth F Acc

Inc/Acc

Accumulating 

Citicode

IXV4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4PJMC55 

Annual Charge

0.50%

Mid

GBX 128.60

Change (Mid)

0.20 (0.16%)
28-Nov-2014

Unit LaunchDate

28-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.77 1.12 2.44 6.50 21.23 -
Sector 4.90 1.68 3.17 5.00 19.37 25.38
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.96 8.40 1.83 - -
Sector 5.89 5.67 -1.61 7.44 12.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 43.31
Money Market 17.62
Property 14.24
Global High Yield Fixed Interest 11.96
UK Equities 5.85
Others 4.45
Commodity & Energy 0.84
Futures 0.51
Europe ex UK Equities 0.50
Japanese Equities 0.30
International Equities 0.25
Asia Pacific ex Japan Equities 0.17

Regional Breakdown

breakdown chart
  Region % of Fund
Bonds,Defensive Strategies,Commodities & Property 78.27
UK 13.09
International 4.40
Money Market 4.24

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Fixed Interest 43.31
Property 14.24
High Yield Bond 11.96
Money Market 11.62
Others 9.30
UK Equities 4.44
Financials 3.37
Futures 0.51
Europe ex UK Equities 0.50
Equities 0.42
Japanese Equities 0.30
Oil & Gas 0.03

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

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.