Fact sheet: S&W Millbank Peapod

Fund information

Fund name
S&W Millbank Peapod
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve long-term capital growth through investment primarily in regulated collective investment schemes which themselves are primarily investing in the United Kingdom.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.06 %

1 Year rank in sector

168/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.11

Fund size

£ 32.0 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %4.64 %9.06 %37.42 %51.69 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector171 / 286181 / 284168 / 27799 / 239125 / 212
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.88 %23.2 %-1 %3.91 %10.1 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector180 / 27810 / 265225 / 241185 / 232180 / 219
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-0.21
Beta1.25
Sharpe0.68
Volatility8.11
Tracking error3.63
Information ratio0.41
R-Squared0.83

Price movement

52 week high220.91
52 week low200.13
Current bid price0
Current offer price0
Current mid price220.91

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-