Fact sheet: S&W Millbank Veracruz

Fund information

Fund name
S&W Millbank Veracruz
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.19 %

1 Year rank in sector

16/28

Sector

UT UK Equity & Bond Income

Yield

1.18

Fund size

£ 59.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %5.6 %9.19 %38.75 %52.52 %
Sector2.46 %5.14 %9.44 %31.84 %52.76 %
Rank within sector11 / 2810 / 2816 / 285 / 2514 / 23
Quartile th2 nd2 nd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.15 %24.03 %-1.01 %3.96 %9.74 %
Sector8.15 %11.66 %2.7 %5.47 %15.53 %
Rank within sector14 / 281 / 2725 / 2516 / 2421 / 23
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-0.03
Beta1.27
Sharpe0.7
Volatility8.23
Tracking error3.74
Information ratio0.47
R-Squared0.82

Price movement

52 week high145.74
52 week low131.8
Current bid price0
Current offer price0
Current mid price145.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-