Fact sheet: S&W Millennium

Fund information

Fund name
S&W Millennium
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The objective of the Fund is to enhance total return and provide long-term growth. Whilst revenue is of secondary importance, where net revenue is available there will be semi-annual distributions.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.12 %

1 Year rank in sector

108/247

Sector

UT Global

Yield

2.04

Fund size

£ 5.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %2.58 %15.12 %20.48 %35.29 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector20 / 26471 / 251108 / 247211 / 222193 / 198
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.95 %14.5 %-0.47 %-0.75 %7.86 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector78 / 250195 / 236199 / 224205 / 212196 / 202
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-2.54
Beta1.27
Sharpe0.38
Volatility8.38
Tracking error4.13
Information ratio-0.18
R-Squared0.79

Price movement

52 week high1442
52 week low1264
Current bid price0
Current offer price0
Current mid price1428

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-