Fact sheet: The Dream Trust

Fund information

Fund name
The Dream Trust Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To achieve capital returns, net of fees, that exceed UK inflation (as measured by the Retail Prices Index (excluding mortgage interest payments) by 1% per annum, and to provide an income yield, also net of fees, of 2% per annum through a globally diversified portfolio of equities and equity related investments, whilst fixed income securities may be utilised if the investment manager believes they will meet the overall objective of the Trust.
Benchmark
Retail Price Index + 1%
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

7.22 %

1 Year rank in sector

252/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.54

Fund size

£ 23.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %1.52 %7.22 %24.45 %39.05 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector70 / 288239 / 284252 / 277163 / 239201 / 218
Quartile th1 st4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.7 %14.54 %1.97 %3.85 %6.11 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector233 / 27898 / 265143 / 241187 / 232212 / 219
Quartile th4 th2 nd3 rd4 th4 th

Risk statistics

Alpha-0
Beta0.98
Sharpe0.71
Volatility6.12
Tracking error1.97
Information ratio-0.1
R-Squared0.9

Price movement

52 week high132.5
52 week low123.2
Current bid price131.9
Current offer price142.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-