Fact sheet: S&W Milne

Fund information

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

Quick stats

1 Year return

21.29 %

1 Year rank in sector

134/244

Sector

UT Flexible Investment

Yield

1.24

Fund size

£ 20.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %6.4 %21.29 %27.4 %42.96 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector119 / 262157 / 247134 / 244115 / 198143 / 169
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.7 %13.64 %1.94 %5.84 %6.89 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector169 / 247121 / 234109 / 21277 / 190157 / 180
Quartile th3 rd3 rd3 rd2 nd4 th

Risk statistics

Alpha-1.04
Beta1.22
Sharpe0.57
Volatility8.08
Tracking error3.98
Information ratio0.11
R-Squared0.78

Price movement

52 week high175.1
52 week low150.3
Current bid price0
Current offer price0
Current mid price175.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-