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Scottish Widows Adventurous Solution

3 FE Trustnet

FE Crown Rating

Fund Objective

To give long-term capital growth by investing mainly in funds such as collective investment schemes. The fund will provide exposure primarily to equities (including UK, overseas and emerging markets equities). The fund will also provide exposure to fixed interest securities (including UK fixed interest securities and overseas high yield bonds), property and commodities. In addition the fund has the power to invest in other asset classes permitted by the FCA rules. Exposure will be generally to UK investments but with a significant proportion overseas. 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

Hamish Campbell

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 58.95m as at 30-Jun-2015

Unit Name

Scottish Widows Adventurous Solution G Acc

Inc/Acc

Accumulating 

Citicode

GS5C

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B8DHBG64 

Annual Charge

1.15%

Mid

GBX 133.90

Change (Mid)

0.20 (0.15%)
04-Aug-2015

Unit LaunchDate

12-Nov-2012

Unit Name

Scottish Widows Adventurous Solution A Acc

Inc/Acc

Accumulating 

Citicode

TP29

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB00B0GYR483 

Annual Charge

1.65%

Mid

GBX 169.00

Change (Mid)

0.30 (0.18%)
04-Aug-2015

Unit LaunchDate

24-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.01 -2.26 2.12 7.59 34.53 51.30
Sector 3.81 -1.89 1.03 8.07 28.82 39.39

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.71 17.26 12.71 -7.28 15.86
Sector 4.99 13.39 9.17 -6.72 12.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 51.33
Global Equity 25.59
UK Fixed Interest 6.91
Property 5.41
Emerging Markets Equity 4.80
Money Market 4.11
Commodities 1.68
Futures 0.17

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 81.72
Fixed Interest 6.91
Property 5.41
Cash & Money Market 4.11
Financials 1.68
Futures 0.17

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.