Scottish Widows Overseas Fixed Interest Tracker I Acc

IMA Sector:

Global Bonds

ISIN:

GB0031903627

Fund Type:

OEIC

210.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2018
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 210.30p
  • YTD %: n/a
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Fund Objective

To provide you with a return on your investment. This is achieved by investing in the overseas fixed interest market, as represented by the J P Morgan Global Government Bond (non UK) Traded Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Overseas Fixed Interest Tracker I Acc
3 year Scottish Widows Overseas Fixed Interest Tracker I Acc
1 Year Scottish Widows Overseas Fixed Interest Tracker I Acc
6 Month Scottish Widows Overseas Fixed Interest Tracker I Acc
1 Month Scottish Widows Overseas Fixed Interest Tracker I Acc

Top 10 Holdings

Name % Net Assets
CASH POUNDS STERLING 15.9%
JAPAN(GOVT OF) 1.8% SER 203 20/06/08 JPY 7.3%
USTN 2.625% NTS 15/03/09 USD 6.5%
FRANCE(GOVT OF) 4% OAT 25/10/14 EUR 6.1%
GERMANY(FED REP) 5.25% 04/01/11 6.0%
JAPAN(GOVT OF) 1.3% SER '257' 20/12/13 JPY 5.6%
USTN 4.5% NTS 15/11/10 USD 4.8%
JAPAN(GOVT OF) 1.4% SER 55 20/03/11 JPY 4.4%
FRANCE(GOVT OF) 8.5% 25/4/23 4.4%
USTN 4.125% NTS 15/05/15 USD 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
CASH POUNDS STERLING 15.9%
JAPAN(GOVT OF) 1.8% SER 203 20/06/08 JPY 7.3%
USTN 2.625% NTS 15/03/09 USD 6.5%
FRANCE(GOVT OF) 4% OAT 25/10/14 EUR 6.1%
Other 64.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2018
NAV 210.30p
Currency GBP
Change -0.100p
% -0.05%
YTD change 210.30p
YTD % n/a

Fund Facts

Fund Inception 02/11/1998
Fund Manager Paul Syms
TER 0.64 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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