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SCOTTISH WIDOWS CAUTIOUS SOLUTION A - Fund overview

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Overview of SCOTTISH WIDOWS CAUTIOUS SOLUTION A

A multi-manager product run by Frank Russell falling into the global bond sector. Designed to offer investors improved risk adjusted returns through diversification across different investment styles. Charges are relatively high for what is primarily a bond fund.

Standard Initial Charge

3.50% 0.25%

Fund summary

Sector  Unclassified
Product type  OEIC
Launched  October, 2005
Size  £453m
Yield 2.9%
Charging basis  –
Dividends paid  –
Bid price(inc) 96.86p
Bid price(acc) 115.10p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 0.72%
Reduction in yield (10yr) 0.74%

Bestinvest says


No information available.

Portfolio

scottish widows cautious solution a asset allocation illustration
Allocation Proportion
Equity 15%
High yield bonds 0%
Quality bonds 84%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
scottish widows cautious solution a equity geographic illustration
Allocation Proportion
UK 22%
Europe 29%
Nth America 39%
Japan 5%
Pacific 3%
Other Equity 2%
scottish widows cautious solution a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


This is a multi-manager product constructed by Frank Russell on behalf of Scottish Widows. Frank Russell are multi-manager specialists who use quantitative and qualitative techniques to analyse fund managers performance and process and subsequently construct portfolios that are diversified by managers exhibiting different investment styles. These individual mandates are then monitored in real time by Frank Russell. Fund turnover averages about 15% p.a. Although this fund falls into the global bond sector it maintains a 15% weighting in equities.

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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