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SCWI STRATEGIC INCOME BOND S3 SPF - Fund overview

No Bestinvest rating


Overview of SCWI STRATEGIC INCOME BOND S3 SPF

A fixed interest fund aiming for a high level of income through a split of investment grade and high yield corporate bonds issued by UK or European companies. Macro economic views are formed and combined with extensive company research to identify where the relative value resides. Experienced set of investment managers influencing the portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2003
Size  £82m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 150.50p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

scwi strategic income bond s3 spf  asset allocation illustration
Allocation Proportion
Equity 5%
High yield bonds 30%
Quality bonds 60%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
scwi strategic income bond s3 spf  equity geographic illustration
Allocation Proportion
UK 68%
Europe 28%
Nth America 4%
Japan 0%
Pacific 0%
Other Equity 0%
scwi strategic income bond s3 spf  equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund objective is to produce a high level of income through a portfolio of investment grade and high yield corporate bonds issued by UK and European companies.
A macro view is combined with a detailed look at individual securities, hence sector performance is inherently considered. The team arrive at an independant view of the credit quality of an issue from inspection of a company's balance sheet and a thorough investigation into their five year equity forecasts. After this analysis qualitative attributes will be evaluated before meeting the management.
The majority of this company analysis is carried out by the credit team, but they will maintain close dialogue with the relevant in house equity analysts. A number of key characteristics are assessed including, amongst others, extent of leverage, pricing power and event risk. Finally, analysis of the current stock price is used to assess the relative value at the time, which also covers bond price drivers such as supply and demand.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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