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Scottish Widows Progressive Portfolio

4 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve long-term growth by investing mainly in multi-manager funds. The fund will invest up to a maximum of 85% in equity funds with a moderate proportion in fixed interest security funds (the fixed interest security funds will invest mainly in high quality fixed interest securities, including corporate bonds). The equity and fixed interest security funds will invest in UK and overseas markets. The multi-manager funds are currently provided by a subsidiary of Aberdeen Asset Management and by the Russell Investment Group. Exposure to the multimanager funds is currently provided through the Scottish Widows Progressive Portfolio OEIC Fund although investment may be made through other unit-linked funds, collective investment schemes, or directly to meet the stated fund aims.

Fund Manager

Mark Henzell

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 227.41m as at 30-Jun-2015

Downloads

Unit Name

Scottish Widows Progressive Portfolio A Acc

Inc/Acc

Accumulating 

Citicode

TS06

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0031611204 

Annual Charge

2.00%

Mid

GBX 177.30

Change (Mid)

0.80 (0.45%)
31-Jul-2015

Unit LaunchDate

28-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.50 -1.88 1.43 8.84 37.44 53.24
Sector 2.20 -2.48 -0.06 5.34 23.90 33.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.47 17.90 10.73 -4.83 12.84
Sector 4.72 10.78 7.94 -4.90 10.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 29.75
North America Equity 29.30
Overseas Bonds 20.35
Europe ex UK Equity 8.52
Japan Equity 4.34
UK Fixed Interest 4.02
Pacific ex Japan Equity 2.24
Money Market 1.42
Futures 0.06

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Europe ex UK Equity & North America Equity 67.56
Overseas Bonds & UK Fixed Interest 24.37
Japan Equity 4.34
Pacific Equity 2.24
Cash & Money Market 1.43
Futures 0.06

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.

 
 
 
 
 
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.