Fact sheet: S&W Millbank Blackwall

Fund information

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

Performance snapshot

Quick stats

1 Year return

21.92 %

1 Year rank in sector

4/28

Sector

UT UK Equity & Bond Income

Yield

3.01

Fund size

£ 16.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %8.3 %24.98 %28.42 %72.51 %
Sector0.43 %6.84 %19.49 %26.82 %60.46 %
Rank within sector16 / 289 / 284 / 2811 / 259 / 23
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.49 %17.85 %-0.73 %4.26 %19.02 %
Sector6.23 %11.66 %2.7 %5.47 %15.53 %
Rank within sector10 / 284 / 2723 / 2514 / 248 / 23
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha-1.55
Beta1.31
Sharpe0.6
Volatility8.02
Tracking error2.92
Information ratio0.22
R-Squared0.92

Price movement

52 week high146.91
52 week low121.29
Current bid price0
Current offer price0
Current mid price145.82

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-