Fact sheet: Smith & Williamson StDtdCrpBd

Fund information

Fund name
Smith & Williamson Short Dated Corporate Bond B GBP
Fund company manager
Smith & Williamson Investment
Fund type
SIB
Fund manager(s)
Ian Kenny
since 29/04/2009
Thomas Wells
since 01/10/2015
Fund objective
To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
Benchmark
LIBOR GBP 3 month
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.2 %

1 Year rank in sector

209/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 417.7 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.4%
  • Money Market
    0.6%
  • Others
    21%
  • Biotechnology/Medical
    12.9%
  • Utilities
    11.3%
  • Food, Beverages and Tobacco
    11.1%
  • Government Agency Bonds
    8.8%
  • Global Fixed Interest
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %-0.03 %0.2 %4.58 %7.51 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector228 / 345260 / 331209 / 308140 / 252109 / 188
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.85 %2.73 %0.35 %3.72 %-0.41 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector245 / 317169 / 28573 / 256115 / 22079 / 196
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.78
Beta0.47
Sharpe-0
Volatility1.8
Tracking error1.9
Information ratio-0.15
R-Squared0.49

Price movement

52 week high0.9602
52 week low0.9334
Current bid price0
Current offer price0
Current mid price0.9343

Holdings by region

  • 99.4% International
  • 0.6% Money Market

Holdings by sector

  • 21% Others
  • 12.9% Biotechnology/Medical
  • 11.3% Utilities
  • 11.1% Food, Beverages and Tobacco
  • 8.8% Government Agency Bonds
  • 8.1% Telecommunications Utilities
  • 6.6% Energy
  • 5% Household Goods
  • 4.9% Capital Goods
  • 4.9% Materials

Holdings by asset type

  • 99.4% Global Fixed Interest
  • 0.6% Money Market

Individual holdings

-