Fact sheet: S&W Millbank Dover

Fund information

Fund name
S&W Millbank Dover
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve a long term return by way of capital growth and income returns. The Fund may at times privilege the pursuit of returns from income at the expense of capital growth. The scheme property of the Fund may consist of equities, debt securities, collective investment schemes, money market instruments, warrants and deposits to the extent permitted by the FSA Regulations.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.25 %

1 Year rank in sector

229/274

Sector

UT UK All Companies

Yield

3.9

Fund size

£ 21.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.54 %-0.28 %10.25 %23.68 %66.37 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector121 / 280210 / 277229 / 274175 / 258130 / 245
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.85 %14.39 %1.77 %5.03 %24.59 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector228 / 275100 / 265162 / 25835 / 252140 / 245
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.62
Beta1.13
Sharpe0.66
Volatility7.43
Tracking error3.32
Information ratio0.09
R-Squared0.81

Price movement

52 week high1093.1
52 week low991.37
Current bid price0
Current offer price0
Current mid price1053.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-