Fact sheet: S&W Millennium

Fund information

Fund name
S&W Millennium
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

24.31 %

1 Year rank in sector

194/241

Sector

UT Global

Yield

2.12

Fund size

£ 5.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %12.27 %24.31 %18.71 %42.06 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector70 / 25647 / 249194 / 241214 / 221191 / 197
Quartile th2 nd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.34 %14.5 %-0.47 %-0.75 %7.86 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector87 / 250194 / 237203 / 227208 / 215197 / 203
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-3.19
Beta1.24
Sharpe0.27
Volatility8.25
Tracking error4.2
Information ratio-0.38
R-Squared0.77

Price movement

52 week high1407
52 week low1152
Current bid price0
Current offer price0
Current mid price1407

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-