Fact sheet: Smith & Williamson Fixed Int

Fund information

Fund name
Smith & Williamson Fixed Interest B Inc
Fund company manager
Smith & Williamson Investment
Fund type
UKA
Fund manager(s)
John Anderson
since 23/07/2014
Fund objective
The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
Benchmark
FTSE UK Gilts Government (All)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.23 %

1 Year rank in sector

89/92

Sector

UT Sterling Corporate Bond

Yield

2.09

Fund size

£ 45.0 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.1%
  • Money Market
    6.9%
  • Others
    30.2%
  • Insurance
    11.1%
  • Banks
    8.5%
  • Utilities
    8.4%
  • Food, Beverages and Tobacco
    7.8%
  • UK Fixed Interest
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %0.15 %1.23 %11.56 %17.66 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector37 / 9791 / 9789 / 9274 / 8565 / 70
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.84 %8.93 %-1.35 %9.98 %-3.78 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector88 / 9552 / 8880 / 8649 / 8276 / 76
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.49
Beta0.87
Sharpe0.08
Volatility4.88
Tracking error1.47
Information ratio-0.77
R-Squared0.93

Price movement

52 week high117.2
52 week low113.5
Current bid price0
Current offer price0
Current mid price115.7

Holdings by region

  • 93.1% UK
  • 6.9% Money Market

Holdings by sector

  • 30.2% Others
  • 11.1% Insurance
  • 8.5% Banks
  • 8.4% Utilities
  • 7.8% Food, Beverages and Tobacco
  • 7.5% Food & Drug Retailers
  • 4.7% Telecommunications Utilities
  • 3.7% Financials
  • 3.4% Software
  • 3.3% Biotechnology/Medical

Holdings by asset type

  • 93.1% UK Fixed Interest
  • 6.9% Money Market

Individual holdings

  • 3.7% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.9% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/06/2032 GBP0.01
  • 2.7% TESCO 1.982% IL 2036
  • 2.6% NESTLE FINANCE INTL LTD 2.25% NTS 30/11/23 GBP1000
  • 2.1% COMMONWEALTH BANK OF AUSTRALIA FRN 2018
  • 2.1% COVENTRY BUILDING SOCIETY FRN
  • 2.1% NATIONAL GRID 3.806% IL 2020
  • 2.1% NATIONAL GRID IL 2021 FRN
  • 2.1% PENNON GROUP 6.75% FRN PERP
  • 2.1% PRUDENTIAL 1.375% 2018