Fact sheet: S&W Milne

Fund information

Fund name
S&W Milne
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve a balanced return of income and capital growth through investment in a variety of asset classes including equities, bonds, money market instruments, deposits, warrants and units in other collective investment schemes.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.77 %

1 Year rank in sector

180/240

Sector

UT Flexible Investment

Yield

1.15

Fund size

£ 20.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %3.61 %6.77 %29.93 %40.68 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector229 / 269195 / 254180 / 240139 / 206138 / 174
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.45 %13.64 %1.94 %5.84 %6.89 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector172 / 241112 / 227110 / 21479 / 192158 / 181
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha-1.84
Beta1.23
Sharpe0.43
Volatility8.18
Tracking error3.98
Information ratio-0.08
R-Squared0.79

Price movement

52 week high175.3
52 week low162.4
Current bid price0
Current offer price0
Current mid price175.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-