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

0.39 %

1 Year rank in sector

242/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 387.9 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.6%
  • Money Market
    4.4%
  • Others
    29.4%
  • Utilities
    11.7%
  • Food, Beverages and Tobacco
    9.9%
  • Biotechnology/Medical
    9.7%
  • Telecommunications Utilities
    8.2%
  • Global Fixed Interest
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %-0.57 %0.39 %2.81 %6.99 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector246 / 342290 / 328242 / 307162 / 240108 / 183
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.3 %0.78 %2.73 %0.35 %3.72 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector270 / 342230 / 303161 / 27072 / 239113 / 207
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha0.25
Beta0.48
Sharpe-0
Volatility1.77
Tracking error1.85
Information ratio-0.47
R-Squared0.51

Price movement

52 week high0.9539
52 week low0.9243
Current bid price0
Current offer price0
Current mid price0.9244

Holdings by region

  • 95.6% International
  • 4.4% Money Market

Holdings by sector

  • 29.4% Others
  • 11.7% Utilities
  • 9.9% Food, Beverages and Tobacco
  • 9.7% Biotechnology/Medical
  • 8.2% Telecommunications Utilities
  • 6.8% Energy
  • 5% Household Goods
  • 5% Materials
  • 5% Services
  • 4.9% Capital Goods

Holdings by asset type

  • 95.6% Global Fixed Interest
  • 4.4% Money Market

Individual holdings

-