Fact sheet: S&W Millbank East River

Fund information

Fund name
S&W Millbank East River
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The objective of the fund is to achieve a long term return by way of capital growth and income returns. 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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.14 %

1 Year rank in sector

159/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.16

Fund size

£ 378.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %5.59 %9.14 %38.66 %52.94 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector125 / 286156 / 284159 / 27781 / 239114 / 212
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.17 %23.82 %-0.95 %3.99 %10.09 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector171 / 2787 / 265224 / 241179 / 232181 / 219
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-0.06
Beta1.27
Sharpe0.7
Volatility8.21
Tracking error3.71
Information ratio0.47
R-Squared0.83

Price movement

52 week high20611
52 week low18633
Current bid price0
Current offer price0
Current mid price20624

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-