Fund commentary

Market Review
The Fund’s exposure to equity markets averaged 26%, with regional biases remaining unchanged. Net bond investment averaged 0% and featured long exposures in 2 and 10-year German bunds and a yield curve flattening strategy in the UK Gilt market, through a long position in a 2055 maturity Gilt, offset by a short long Gilt future. Australian 3 and 10-year government bond futures were sold during the month. The portfolio’s small short Swiss franc position against sterling was also closed.

Fund Performance
The Fund produced a -1.6% gross return during April compared to a target return of 0.3%. The FTSE Allshare, FTSE World ex UK and FTA UK Government All Stocks total returns for the same period were -0.3%, -3.0% (-1.5% in local currency terms) and 0.4% respectively.

Fund Positioning
The Fund used up about 32% of its permitted risk budget during the month, significantly down from March’s 49%, primarily reflecting a lower equity market exposure.


Ken Adams
30 April 2012

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Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).