Fact sheet: Acorn Trust

Fund information

Fund name
Acorn Trust Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.87 %

1 Year rank in sector

136/236

Sector

UT Flexible Investment

Yield

0.78

Fund size

£ 12.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %0.89 %9.87 %21.41 %47.41 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector93 / 264156 / 252136 / 236141 / 203107 / 172
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.19 %9.92 %3.23 %5.62 %15.67 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector150 / 240170 / 22677 / 21491 / 19491 / 183
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.59
Beta1.06
Sharpe0.57
Volatility6.6
Tracking error2.29
Information ratio-0.1
R-Squared0.88

Price movement

52 week high1499
52 week low1356
Current bid price1480
Current offer price1560
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-