Fact sheet: The Cheviot

Fund information

Fund name
The Cheviot Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The Company will be invested with the aim of achieving the investment objective of the Company but subject to the limits on investment set out in the FCA Regulations and the Company's investment policy. Generally, the Company will invest in the investments to which it is dedicated including approved securities which are transferable securities admitted to or dealt on a regulated market or in a market in an EEA State which is regulated, operates regularly and is open to the public, units in collective investment schemes, money market instruments, derivatives and forward transactions and deposits. The investment objective and policy of the Company are subject to the limits on investment under chapter 5 of the FCA Regulations applicable to UCITS schemes, which are summarised below. The ACD must ensure that, taking account of the investment objective and the investment policy of the Company, the Company's investments provide a prudent spread of risk.
Benchmark
S&W 2Cash,12BStgGlt,8BGblAgCrHGBP,23MSCIUK,36.5MSCIWxUK,10.5MSCIEM,4BbgC,4UKIPD
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.18 %

1 Year rank in sector

46/236

Sector

UT Flexible Investment

Yield

0.71

Fund size

£ 23.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %2.07 %15.18 %0 %0 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector151 / 26473 / 25246 / 236 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.46 %16.22 %0 %0 %0 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector58 / 24071 / 226 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high131.1
52 week low113.5
Current bid price0
Current offer price0
Current mid price128.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-