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

16.16 %

1 Year rank in sector

177/241

Sector

UT Flexible Investment

Yield

0.79

Fund size

£ 12.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %8.11 %16.16 %23.09 %51.9 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector60 / 258138 / 245177 / 241144 / 193110 / 165
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.19 %9.92 %3.23 %5.62 %15.67 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector178 / 245177 / 23275 / 21087 / 18887 / 178
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.78
Beta1.06
Sharpe0.53
Volatility6.57
Tracking error2.29
Information ratio-0.18
R-Squared0.88

Price movement

52 week high1467
52 week low1251
Current bid price1466
Current offer price1545
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-