Fact sheet: New Square II Chestnut

Fund information

Fund name
New Square II Chestnut
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.77 %

1 Year rank in sector

177/240

Sector

UT Flexible Investment

Yield

1.25

Fund size

£ 19.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.51 %2.98 %6.77 %24.39 %43.2 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector199 / 269186 / 254177 / 240163 / 206130 / 173
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.25 %11.13 %-2.43 %6.27 %13.07 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector154 / 241153 / 227208 / 21462 / 192112 / 181
Quartile th3 rd3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.59
Beta0.95
Sharpe0.35
Volatility7.72
Tracking error5.27
Information ratio-0.21
R-Squared0.52

Price movement

52 week high1879
52 week low1720
Current bid price0
Current offer price0
Current mid price1879

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-