Fact sheet: S&W Millbank Pebble

Fund information

Fund name
S&W Millbank Pebble
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve a long term return by way of capital growth and income returns. The Fund intends to prioritise investments which have an ethical, socially responsible or environmental focus in their investment policy where such investments provide the opportunity for appropriate capital growth and/or income returns, but is not obliged to invest in investments with such a focus.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.87 %

1 Year rank in sector

103/240

Sector

UT Flexible Investment

Yield

1

Fund size

£ 16.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %8.4 %10.87 %43.69 %70.23 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector118 / 26966 / 254103 / 24060 / 20644 / 174
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.74 %19.37 %0.86 %5.84 %16.39 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector42 / 24139 / 227152 / 21481 / 19279 / 181
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha0.04
Beta1.44
Sharpe0.83
Volatility8.71
Tracking error3.23
Information ratio0.95
R-Squared0.95

Price movement

52 week high178.27
52 week low153.64
Current bid price0
Current offer price0
Current mid price178.18

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-