Fact sheet: The Rosslyn

Fund information

Fund name
The Rosslyn Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

21.44 %

1 Year rank in sector

115/241

Sector

UT Flexible Investment

Yield

0.78

Fund size

£ 11.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %8.24 %21.44 %25.43 %0 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector198 / 258131 / 245115 / 241126 / 193 /
Quartile th4 th3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.09 %13.55 %1.41 %3.71 %17.67 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector152 / 245122 / 232128 / 210141 / 18861 / 178
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-2.59
Beta1.47
Sharpe0.51
Volatility9.05
Tracking error3.96
Information ratio0.16
R-Squared0.9

Price movement

52 week high2051
52 week low1700
Current bid price0
Current offer price0
Current mid price2045

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-