Fact sheet: New Square II Chestnut

Fund information

Fund name
New Square II Chestnut
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
The objective of the Sub-fund is to achieve long-term capital growth in all market conditions. The Sub-fund may invest directly or indirectly in international bonds, international equities (including emerging market equities), collective investment schemes, both regulated and unregulated, (including schemes which invest in alternative investments*), money market instruments, warrants and deposits. Derivatives may be used only for the purposes of Efficient Portfolio Management.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.79 %

1 Year rank in sector

144/244

Sector

UT Flexible Investment

Yield

1.28

Fund size

£ 20.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %6.98 %20.79 %21.27 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector198 / 262148 / 247144 / 244154 / 198 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.31 %11.13 %-2.43 %6.27 %13.07 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector153 / 247161 / 234205 / 21260 / 190111 / 180
Quartile th3 rd3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.54
Beta0.94
Sharpe0.39
Volatility7.64
Tracking error5.24
Information ratio-0.21
R-Squared0.52

Price movement

52 week high1879
52 week low1612
Current bid price0
Current offer price0
Current mid price1868

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-