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Scottish Widows HIFML Dynamic Return

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Scottish Widows HIFML Dynamic Return I
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long-term capital growth through gaining exposure to a diversified range of asset classes.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Multi - Asset Group Since 19-Jan-2009

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    Scottish Widows HIFML Dynamic Return I +1.4 +5.8 +8.5 +10.6 +30.3
    Mixed Asset - Flexible +2.2 +4.1 +8.0 +24.0 +42.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Asset - Flexible?

    Quartile Ranking

        1y 3y
    ? Position 215 / 424 281 / 308
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 3.24 6.43
    ? Alpha 5.75 -2.56
    ? Beta 0.39 0.83
    ? Sharpe 1.86 0.00
    ? Info Ratio -0.01 -0.88
    ? R2 0.31 0.59

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 49
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.50%
    ? OCF 0.12%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Scottish Widows HIFML Dynamic Return I INC GBX 77.03 17 Aug 2017 0.00 NB3B n/a GB00B3DLGK21
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 Fixed Interest 23.10
    2 International Equities 19.30
    3 Money Market 11.40
    4 North American Equities 8.60
    5 UK Equities 7.50
    6 European Equities 6.40
    7 Asia Pacific Equities 5.60
    8 Others 5.60
    9 Alternative Investment Strategies 4.90
    10 Others 7.60

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: The Royal Bank of Scotland Plc
    Registrar: HBOS Investment Fund Managers limited
    Multi-Manager: NO
    Dividend policy: May 08 (Final)
    Fund size: £19.5m / $25.1m (31-Jul-17)
    Unit Launch: 24-Nov-2008
    Fund Launch: 24-Nov-2008
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    PO Box 17036, 69 Morrison Street, Edinburgh, EH3 8YF

    0131 655 6000 (Main Number)

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 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.

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