Fact sheet: The Rosslyn

Fund information

Fund name
The Rosslyn Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve both capital growth and income in excess of the prevailing rate of UK inflation as measured by the Retail Price Index. The Company will aim to achieve the investment objective by investing in any country or in any sector. The Company will invest in transferable securities as well as collective investment schemes and it may also invest in approved money market instruments, deposits and cash in accordance with the limits set out in the FSA COLL Sourcebook.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.26 %

1 Year rank in sector

109/236

Sector

UT Flexible Investment

Yield

0.66

Fund size

£ 11.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %0.91 %11.26 %23.67 %0 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector19 / 264155 / 252109 / 236118 / 203 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.36 %13.55 %1.41 %3.71 %17.67 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector119 / 240114 / 226132 / 214146 / 19465 / 183
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-2.87
Beta1.42
Sharpe0.45
Volatility8.86
Tracking error3.87
Information ratio0
R-Squared0.89

Price movement

52 week high2064
52 week low1896
Current bid price0
Current offer price0
Current mid price2063

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-