Fact sheet: S&W Millbank Veracruz

Fund information

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

Performance snapshot

Quick stats

1 Year return

26.47 %

1 Year rank in sector

2/28

Sector

UT UK Equity & Bond Income

Yield

1.06

Fund size

£ 57.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.95 %25.84 %32.53 %58.73 %
Sector1.06 %7.11 %18.01 %26.42 %59.81 %
Rank within sector12 / 2820 / 282 / 285 / 2514 / 23
Quartile th2 nd3 rd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund6.05 %24.03 %-1.01 %3.96 %9.74 %
Sector6.25 %11.66 %2.7 %5.47 %15.53 %
Rank within sector18 / 281 / 2725 / 2516 / 2421 / 23
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha0.17
Beta1.25
Sharpe0.76
Volatility8.12
Tracking error3.73
Information ratio0.51
R-Squared0.82

Price movement

52 week high144.46
52 week low115.48
Current bid price0
Current offer price0
Current mid price143.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-