Scottish Widows GTAA 1
Latest (Mid) Price:
GBX 109.90
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 222,395,200.00 | Launch Date | 26/06/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B9FHYC84 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0100 (on 27/01/2021) |
Fund Objective
Fund Managers
Merrick Styles
Merrick is an Investment Director within the Multi Asset Group and is lead manager of the Baring Euro Dynamic Asset Allocation Fund as well as the Chair of the Asset Class Research Sub Group. He is a member of the Strategic Policy Group and the Economic Research Sub Group, forming a part of the company’s global macro research and allocation team. Merrick joined Barings in 2015 from Amundi (previously Credit Agricole) where he was Co-Head of Investments for their UK business. During his tenure at Amundi, Merrick covered multiple roles, managing pooled and segregated portfolios in multi asset, fixed income and currencies. He started his career at Amundi in 2005 and was part of the team which managed the innovative multi asset VaR portfolios at Credit Agricole. Merrick received a Bachelor in Mechanical Engineering from the University of Southampton, an Engineering Doctorate in Automotive Engineering from Cranfield University and a MSc in Investment Management from Cass Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 2.10% |
| Money Market | 94.78% |
| UK Fixed Interest | 3.13% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 0.00% |
| Global Emerging Markets | 10.07% |
| Japan | 0.74% |
| North America | 0.00% |
| Pacific ex-Japan | 0.00% |
| UK | 97.99% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH WIDOWS UNIT TRUST GTA | 86.82% |
| UNITED KINGDOM POUND - FUTURES | 22.29% |
| SELL PROT ITRAXX EUROPE CROSSO | 15.60% |
| EUROPEAN EURO - FUTURES EXPOSU | 14.62% |
| SELL PROT CDX.NA.HY.33 5.0% 20 | 14.11% |
| NYF MSCI EMG MRKTS MAR20 FUTUR | 10.07% |
| ABERDEEN STANDARD LIQUIDITY (L | 8.53% |
| SFE AUST 10YR BOND MAR20 FUTUR | 7.16% |
| OSE TOPIX INDX MAR20 FUTURE (E | 5.13% |
| FTSE 100 INDEX FUTUR | 5.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
