Fact sheet: S&W Millbank Dover

Fund information

Fund name
S&W Millbank Dover
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

Quick stats

1 Year return

20.34 %

1 Year rank in sector

159/273

Sector

UT UK All Companies

Yield

3.73

Fund size

£ 22.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %7.19 %20.34 %26.31 %77.82 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector83 / 280216 / 278159 / 273107 / 259120 / 243
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.47 %14.39 %1.77 %5.03 %24.59 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector204 / 278103 / 270162 / 26235 / 257143 / 250
Quartile th3 rd2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.82
Beta1.19
Sharpe0.62
Volatility7.6
Tracking error3.17
Information ratio0.16
R-Squared0.85

Price movement

52 week high1093.1
52 week low893.68
Current bid price0
Current offer price0
Current mid price1080.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-