Fact sheet: S&W Millbank Peapod

Fund information

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

Quick stats

1 Year return

24.97 %

1 Year rank in sector

50/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.03

Fund size

£ 32.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %6.86 %24.97 %31.5 %57.81 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector176 / 281184 / 27550 / 27180 / 241127 / 208
Quartile th3 rd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.96 %23.2 %-1 %3.91 %10.1 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector195 / 27510 / 260230 / 246188 / 237183 / 222
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-0.01
Beta1.24
Sharpe0.74
Volatility8.01
Tracking error3.62
Information ratio0.45
R-Squared0.82

Price movement

52 week high219.03
52 week low176.3
Current bid price0
Current offer price0
Current mid price218.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-