Performance
Trailing returns
| 1 day |
| -0.41% | |||
| 1 week |
| -0.21% | |||
| 4 week |
| -0.89% | |||
| 3 month | +3.43% |
| |||
| YTD | +1.42% |
| |||
| 1 year | +5.96% |
| |||
| 3 years* | +7.34% |
| |||
| 5 years* | +7.84% |
| |||
| *annualized | |||||
| Best 3 month return | +7.72% | |
| Worst 3 month return | -4.45% |
Morningstar statistics
Morningstar category: GBP Diversified Bond
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 84.23M | |
| Front load | 3.75% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | SWIP Fund Management Limited |
Asset allocation
| Cash | 15.80% | |
| Stocks | 0.00% | |
| Bonds | 83.45% | |
| Other | 0.76% |
Purchase information
| Initial | �5,000,000 | |
| Additional | �10,000 |
1.45-0.01(-0.41%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund�s aim is to provide a total return by investing in a portfolio of predominantly fixed interest securities. The Fund will invest predominantly in UK government bonds and the following sterling denominated securities: investment-grade corporate bonds and bonds of sovereign; government; public; local authority and supra-national issuers. The Fund may also invest in the following types of securities which may be denominated in any currency: non UK sovereign; government; public; local authority and supra-national issuers; non sterling investment-grade bonds, sub-investment grade bonds, convertible bonds and preference shares.
Asset managers:
Sebastian Mackay (Started: Jul 31, 2009)
Stuart McMaster (Started: Jul 31, 2008)
Sebastian Mackay (Started: Jul 31, 2009)
Stuart McMaster (Started: Jul 31, 2008)
Advisor Company:
Scottish Widows Inv Partnership Ltd
Scottish Widows Inv Partnership Ltd
10 Fleet Place,, London EC4M 7RH
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.38 | 2.12 | 1.60 | - | |
| Beta* | 0.68 | 0.66 | 0.79 | - | |
| Mean annual return | 0.79 | 0.67 | 0.66 | - | |
| R-squared* | 92.03 | 83.06 | 81.96 | - | |
| Standard deviation | 3.77 | 3.66 | 5.11 | - | |
| Sharpe ratio | 2.36 | 2.04 | 1.28 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Kingdom (Government Of) 3.75% | 8.41% | |
| United Kingdom (Government Of) 4% | 7.40% | |
| United Kingdom (Government Of) 4.5% | 5.52% | |
| United Kingdom (Government Of) 4.25% | 4.84% | |
| United Kingdom (Government Of) 4.25% | 4.40% | |
| SWIP European High Yield Bond X Net Acc | 4.09% | |
| SWIP Currency Alpha Plus X Net Acc | 3.62% | |
| United Kingdom (Government Of) 4.25% | 3.38% | |
| United Kingdom (Government Of) 2.75% | 2.27% | |
| Japan(Govt Of) 1.1% | 2.23% |