Fact sheet: S&W Millbank Brooklyn

Fund information

Fund name
S&W Millbank Brooklyn
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

25.04 %

1 Year rank in sector

3/28

Sector

UT UK Equity & Bond Income

Yield

1

Fund size

£ 16.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %7.2 %25.04 %30.73 %58.69 %
Sector2.12 %8.56 %17.66 %26.88 %62.14 %
Rank within sector25 / 2823 / 283 / 287 / 2517 / 23
Quartile th4 th4 th1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.67 %23.01 %-0.98 %3.93 %10 %
Sector5.62 %11.66 %2.7 %5.47 %15.53 %
Rank within sector23 / 282 / 2724 / 2517 / 2420 / 23
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-0.06
Beta1.24
Sharpe0.71
Volatility7.97
Tracking error3.59
Information ratio0.44
R-Squared0.82

Price movement

52 week high143.29
52 week low115.08
Current bid price0
Current offer price0
Current mid price141.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-