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
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

Quick stats

1 Year return

-0.25 %

1 Year rank in sector

224/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 430.9 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100.1%
  • Money Market
    -0.1%
  • Others
    22.2%
  • Biotechnology/Medical
    12.6%
  • Utilities
    11.4%
  • Food, Beverages and Tobacco
    11.1%
  • Government Agency Bonds
    8.6%
  • Global Fixed Interest
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %0.33 %-0.25 %5.53 %7.75 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector299 / 345272 / 331224 / 306130 / 256103 / 185
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.78 %2.73 %0.35 %3.72 %-0.41 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector237 / 318171 / 28773 / 260119 / 22480 / 198
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha1.12
Beta0.45
Sharpe-0
Volatility1.73
Tracking error1.94
Information ratio0.07
R-Squared0.5

Price movement

52 week high0.9733
52 week low0.938
Current bid price0
Current offer price0
Current mid price0.9401

Holdings by region

  • 100.1% International
  • -0.1% Money Market

Holdings by sector

  • 22.2% Others
  • 12.6% Biotechnology/Medical
  • 11.4% Utilities
  • 11.1% Food, Beverages and Tobacco
  • 8.6% Government Agency Bonds
  • 8.1% Telecommunications Utilities
  • 6.6% Energy
  • 5% Materials
  • 4.9% Capital Goods
  • 4.8% Household Goods

Holdings by asset type

  • 100.1% Global Fixed Interest
  • -0.1% Money Market

Individual holdings

-