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)
Thomas Wells
since 01/10/2015
Ian Kenny
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.01 %

1 Year rank in sector

233/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 407.1 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100.2%
  • Money Market
    -0.2%
  • Others
    22.75%
  • Utilities
    11.52%
  • Biotechnology/Medical
    11.42%
  • Food, Beverages and Tobacco
    10.42%
  • Government Agency Bonds
    9.22%
  • Global Fixed Interest
    100.2%
  • Money Market
    -0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %-0.5 %1.01 %4.16 %7.26 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector265 / 340291 / 324233 / 299154 / 240107 / 175
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.61 %2.73 %0.35 %3.72 %-0.41 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector245 / 307165 / 27472 / 242111 / 20672 / 181
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.62
Beta0.47
Sharpe-0
Volatility1.78
Tracking error1.89
Information ratio-0.23
R-Squared0.49

Price movement

52 week high0.9539
52 week low0.9319
Current bid price0
Current offer price0
Current mid price0.9321

Holdings by region

  • 100.2% International
  • -0.2% Money Market

Holdings by sector

  • 22.75% Others
  • 11.52% Utilities
  • 11.42% Biotechnology/Medical
  • 10.42% Food, Beverages and Tobacco
  • 9.22% Government Agency Bonds
  • 8.22% Telecommunications Utilities
  • 6.81% Energy
  • 5.01% Capital Goods
  • 5.01% Services
  • 4.91% Household Goods

Holdings by asset type

  • 100.2% Global Fixed Interest
  • -0.2% Money Market

Individual holdings

-