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
Ian Kenny
since 01/04/2006
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

Quick stats

1 Year return

7.01 %

1 Year rank in sector

71/90

Sector

UT Sterling Corporate Bond

Yield

2.02

Fund size

£ 28.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.1%
  • Money Market
    4.9%
  • Others
    27.6%
  • Insurance
    12%
  • Food & Drug Retailers
    9.3%
  • Food, Beverages and Tobacco
    8.6%
  • Utilities
    8.6%
  • UK Fixed Interest
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %3.2 %7.01 %15.36 %21.98 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector79 / 9782 / 9571 / 9070 / 8465 / 70
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.31 %8.93 %-1.35 %9.98 %-3.78 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector84 / 9551 / 8879 / 8649 / 8377 / 77
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.55
Beta0.88
Sharpe0.23
Volatility4.95
Tracking error1.54
Information ratio-0.78
R-Squared0.92

Price movement

52 week high119.3
52 week low111.3
Current bid price0
Current offer price0
Current mid price116.9

Holdings by region

  • 95.1% UK
  • 4.9% Money Market

Holdings by sector

  • 27.6% Others
  • 12% Insurance
  • 9.3% Food & Drug Retailers
  • 8.6% Food, Beverages and Tobacco
  • 8.6% Utilities
  • 5.8% Automotive
  • 5.3% Software
  • 4.9% Money Market
  • 3.3% Capital Goods
  • 3% Consumer Services

Holdings by asset type

  • 95.1% UK Fixed Interest
  • 4.9% Money Market

Individual holdings

  • 4.2% TESCO 1.982% IL 2036
  • 3.4% KFW 1.375 2021
  • 3.3% NATIONAL GRID 3.806% IL 2020
  • 3.3% PRUDENTIAL 1.375% 2018
  • 3.2% INTERNATIONAL BANK FOR REC & DEV 0.625% BDS 15/12/23 GBP1000
  • 3.2% PENNON GROUP 6.75% FRN PERP
  • 3.2% TOYOTA MTR 1% 2022
  • 3.1% UK TREASURY STRIP 4.75% TREASURY STRIP 7/12/38 PRINCIPAL
  • 3.1% WM MORRISON 3.50% 2026
  • 3% LEGAL & GENERAL 5.375% 2045