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
OIC
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

Quick stats

1 Year return

25.95 %

1 Year rank in sector

34/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.06

Fund size

£ 378.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %6.75 %25.95 %32.72 %59.31 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector127 / 281169 / 27534 / 27163 / 241114 / 208
Quartile th2 nd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.16 %23.82 %-0.95 %3.99 %10.09 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector177 / 2757 / 260229 / 246182 / 237184 / 222
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha0.15
Beta1.25
Sharpe0.76
Volatility8.1
Tracking error3.69
Information ratio0.51
R-Squared0.82

Price movement

52 week high20427
52 week low16684
Current bid price0
Current offer price0
Current mid price20339

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-