Fact sheet: S&W Millbank Blackwall

Fund information

Fund name
S&W Millbank Blackwall
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.16 %

1 Year rank in sector

10/28

Sector

UT UK Equity & Bond Income

Yield

3.08

Fund size

£ 16.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.16 %1.28 %11.16 %24.3 %60.72 %
Sector-0.56 %2.57 %10.91 %23.89 %54.15 %
Rank within sector22 / 2816 / 2810 / 2814 / 259 / 23
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.51 %17.85 %-0.73 %4.26 %19.02 %
Sector7.57 %11.66 %2.7 %5.47 %15.53 %
Rank within sector12 / 284 / 2723 / 2514 / 248 / 23
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha-1.53
Beta1.27
Sharpe0.65
Volatility7.89
Tracking error2.8
Information ratio0.17
R-Squared0.92

Price movement

52 week high146.91
52 week low132.08
Current bid price0
Current offer price0
Current mid price143.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-