LSE - Delayed Quote GBp
Smith & Williamson Greylag (0P0000K7VI.L)
At close: December 10 at 8:00 PM GMT
Fund Summary
The objective of the Fund is to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK. The ACD's investment policy will be to invest in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments that can best take advantage of economic opportunities worldwide. There is no limit to which the Fund can be invested in each sector. It is the ACD’s intention that derivatives be used for hedging purposes using efficient portfolio management style techniques.The ACD does not intend to have an interest in any immovable property or tangible movable property. The Company will be managed in a manner that maintains eligibility for the stocks and shares component of an individual savings account.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.85% |
| Worst 1Y Total Return | -9.60% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000K7VI.L | Category Average | 0P0000K7VI.L | Category Average | 0P0000K7VI.L | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.84 | 0 | 0.42 | 0 | 0.62 | 0 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | 12 | 0 | 13.99 | 0 | 13.72 | 0 |
| Sharpe Ratio | 0.7 | 0 | 0.28 | 0 | 0.5 | 0 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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