Fact sheet: Smith & Williamson Cash

Fund information

Fund name
Smith & Williamson Cash A GBP
Fund company manager
Smith & Williamson Investment
Fund type
SIB
Fund manager(s)
Beverley Purkiss
since 01/03/2001
Fund objective
To achieve a high rate of interest and ready access to capital primarily through investing in sterling money market deposits by placing cash with banks or other sterling deposit-taking institutions where the rate is fixed for a certain period by the bank or deposit taking institution and money market instruments, including but not limited to certificates of deposits issued by banks, or other deposit-taking institutions.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
Deposits,Certificate of Deposit

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.08 %

1 Year rank in sector

20/42

Sector

FO Currency - Sterling

Yield

0.0312

Fund size

£ 47.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.03 %0.08 %0.52 %0.8 %
Sector0.01 %0.03 %0.11 %1.07 %1.75 %
Rank within sector24 / 4219 / 4220 / 4218 / 3720 / 34
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.06 %0.17 %0.24 %0.13 %0.1 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector18 / 4220 / 3815 / 3624 / 3621 / 35
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.16
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.14
R-Squared0.12

Price movement

52 week high100.066
52 week low100
Current bid price0
Current offer price0
Current mid price100.0107

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 19.3% LLOYDS
  • 17.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 16.4% BARCLAYS PLC
  • 14.2% COVENTRY GROUP LTD
  • 11.6% NATIONAL BANK OF CANADA
  • 6.3% SANTANDER
  • 4.4% ABBEY PLC
  • 4.3% NATIONWIDE ACCIDENT REPAIR SERVICES
  • 3.2% NORDEA BANK AB
  • 2.5% STANDARD CHARTERED