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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 1132.59m as at 30-Sep-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 123.50

Change (Mid)

0.00 (0.00%)
24-Oct-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 124.60

Change (Mid)

0.10 (0.08%)
24-Oct-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 125.70

Change (Mid)

0.10 (0.08%)
24-Oct-2014

Unit LaunchDate

28-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.48 0.00 2.15 3.52 18.64 -
Sector 1.94 0.10 1.12 1.51 14.82 21.38
 

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 55.98
Money Market 18.05
Property 14.16
UK Equity 5.90
Others 4.20
Commodities 0.83
Europe ex UK Equity 0.51
Japan Equity 0.20
Pacific ex Japan Equity 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 55.49
UK Equities 15.78
Property 14.16
Others 7.35
Financials 3.25
Japanese Equities 1.97
North American Equities 1.92
Equities 0.51
Asia/Pacific Equities 0.17
Oil & Gas 0.03
Money Market -0.28
Europe ex UK Equities -0.35

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.

 
 
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