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

0.09 %

1 Year rank in sector

189/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 449.5 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.5%
  • Money Market
    0.5%
  • A
    41.8%
  • BBB
    27.1%
  • AAA
    14.9%
  • AA
    14.1%
  • Non-Rated
    1.6%
  • Global Fixed Interest
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %1.25 %0.07 %5.73 %8.8 %
Sector0.78 %2.54 %1.43 %5.65 %10.79 %
Rank within sector187 / 339233 / 327189 / 303117 / 259103 / 186
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.35 %2.73 %0.35 %3.72 %-0.41 %
Sector3.18 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector229 / 320170 / 28770 / 263120 / 22881 / 201
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.19
Beta0.46
Sharpe-0
Volatility1.76
Tracking error1.94
Information ratio0.09
R-Squared0.5

Price movement

52 week high0.9733
52 week low0.938
Current bid price0
Current offer price0
Current mid price0.9454

Holdings by region

  • 99.5% International
  • 0.5% Money Market

Holdings by sector

  • 41.8% A
  • 27.1% BBB
  • 14.9% AAA
  • 14.1% AA
  • 1.6% Non-Rated
  • 0.5% Money Market

Holdings by asset type

  • 99.5% Global Fixed Interest
  • 0.5% Money Market

Individual holdings

-