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Scottish Widows Progressive Portfolio

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Scottish Widows Progressive Portfolio A Acc
  • 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 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Mark Henzell Since 28-Jan-2002

    Mark is a member of the Multi-Asset Funds team. In addition, the team also run several multi-asset fund-of-fund...

    Primary manager

    Matthew Davies Since 01-Jan-2010

    Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/08/2016
        3m 6m 1yr 3yrs 5yrs
    Scottish Widows Progressive Portfolio A Acc +11.3 +14.4 +12.2 +27.3 +69.9
    Mixed Asset - Aggressive +11.2 +14.4 +12.4 +23.5 +52.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 195 / 340 85 / 299
    ? Quartile 3 2

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 11.87 8.45
    ? Alpha -0.72 0.29
    ? Beta 1.16 1.15
    ? Sharpe 0.36 0.45
    ? Info Ratio 0.13 0.54
    ? R2 0.96 0.95

    Risk Score

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

    This fund: 66
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 2.00%
    ? OCF 2.00%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Scottish Widows Progressive Portfolio A Acc ACC GBX 193.90 23 Aug 2016 0.50 TS06 3161120 GB0031611204
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 North America Equity 31.06
    2 UK Equity 28.84
    3 Overseas Bonds 19.63
    4 Europe ex UK Equity 8.18
    5 Japan Equity 4.57
    6 UK Fixed Interest 4.07
    7 Pacific ex Japan Equity 2.36
    8 Money Market 1.15
    9 Futures 0.12
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: Scottish Widows Unit Trust Managers Limited
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: May 01 (Final)
    Fund size: £222.6m / $293.7m (31-Jul-16)
    Unit Launch: 28-Jan-2002
    Fund Launch: 28-Jan-2002
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 08:00 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

    15 Dalkeith Road, Edinburgh, EH16 5BU


    0131 655 6000 (Enquiries)
    0131 662 4053 (Fax Number)
    0845 300 2244 (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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