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
Chris Lynas
since 29/04/2009
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

Quick stats

1 Year return

0.35 %

1 Year rank in sector

208/304

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 455.6 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.8%
  • Money Market
    0.2%
  • Others
    22.9%
  • Biotechnology/Medical
    12.7%
  • Food, Beverages and Tobacco
    11.3%
  • Utilities
    11.2%
  • Government Agency Bonds
    8.5%
  • Global Fixed Interest
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %1.16 %0.29 %6.1 %8.28 %
Sector0.2 %2.71 %2.3 %5.55 %10.75 %
Rank within sector242 / 338232 / 327208 / 304114 / 260106 / 187
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.05 %2.73 %0.35 %3.72 %-0.41 %
Sector2.91 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector228 / 323171 / 29172 / 266121 / 23182 / 204
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.12
Beta0.46
Sharpe-0
Volatility1.76
Tracking error1.93
Information ratio0.11
R-Squared0.5

Price movement

52 week high0.9743
52 week low0.938
Current bid price0
Current offer price0
Current mid price0.9426

Holdings by region

  • 99.8% International
  • 0.2% Money Market

Holdings by sector

  • 22.9% Others
  • 12.7% Biotechnology/Medical
  • 11.3% Food, Beverages and Tobacco
  • 11.2% Utilities
  • 8.5% Government Agency Bonds
  • 7.2% Telecommunications Utilities
  • 6.6% Energy
  • 6.3% Materials
  • 4.9% Services
  • 4.8% Capital Goods

Holdings by asset type

  • 99.8% Global Fixed Interest
  • 0.2% Money Market

Individual holdings

-