Fact sheet: S&W Millbank Brooklyn

Fund information

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

Performance snapshot

Quick stats

1 Year return

10.62 %

1 Year rank in sector

10/28

Sector

UT UK Equity & Bond Income

Yield

1.07

Fund size

£ 16.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %-0.29 %10.62 %26.81 %48.27 %
Sector-0.53 %1.28 %9.17 %22.73 %50.22 %
Rank within sector24 / 2824 / 2810 / 287 / 2515 / 23
Quartile th4 th4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.98 %23.01 %-0.98 %3.93 %10 %
Sector5.55 %11.66 %2.7 %5.47 %15.53 %
Rank within sector17 / 282 / 2724 / 2517 / 2420 / 23
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-0.2
Beta1.25
Sharpe0.7
Volatility8.06
Tracking error3.59
Information ratio0.42
R-Squared0.83

Price movement

52 week high145.4
52 week low130.55
Current bid price0
Current offer price0
Current mid price142.07

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-