Charles Deptford | Fund manager factsheet | S&W Fund Administration Ltd

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FE Trustnet Fund managers

Manager factsheet

Charles Deptford
S&W Fund Administration Ltd
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	FE Trustnet verdict Overall, performing worse than the peer group composite. Over a long track record, the manager has underperformed the peer group more often than not. Stockpicking has not really benefited results, which have tended to be relatively better in a rising market.

Manager profile

Charlie joined Smith & Williamson in June 2009 as fund manager for the Smith & Williamson UK Equity Growth and Smith & Williamson UK Special Situations Trusts; which have since merged under Charlie’s management. Charlie also assists Rupert Fleming on the Smith & Williamson Enterprise Fund. Additionally he has recently taken responsibility for the Smith & Williamson UK Equity Income Trust as fund manager. Charlie has over 20 years experience of the UK equity market, having worked at Rothschild Asset Management, Barings and latterly New Star. Charlie has a degree in Industrial Economics from the University of Nottingham.

FOLLOW ON FUNDSWIRE

Annualised total return over 12.3 years

+2.1%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Charles Deptford	12.7	19.1	16.1	17.1	110.5
Peer Group Composite	15.8	25.2	23.5	25.4	134.6
Over / Under	-3.1	-6.1	-7.4	-8.3	-24.1

Total return for Charles Deptford

Rolling Alpha Quartile:

Discrete three year periods

Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.


Quartile 1
Quartile 2
Quartile 3
Quartile 4

0-36m

12-48m

24-60m

36-72m

48-84m

Discrete calendar year performance : Charles Deptford

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Charles Deptford	12.7	-5.1	11.5	30.0	-25.0	-10.6	12.8	33.5	13.1	19.0
Peer Group Composite	15.8	-2.4	10.6	28.9	-23.5	-10.0	12.9	31.4	12.6	26.5
Over / Under	-3.1	-2.7	0.9	1.1	-1.5	-0.6	-0.1	2.1	0.5	-7.5

Performance vs peer group composite: Charles Deptford

How a manager matches up against his peers gives you some idea of how talented he is. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

4 years

out of a possible 10

Overall markets

Underperformed peer group composite

6 years

out of a possible 10

Rising markets

Outperformed peer group composite

4 years

out of a possible 7

Falling markets

Outperformed peer group composite

0 years

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

S&W Enterprise Trust	Co-managed	UT Flexible Investment	since Jun 04 2009 to present

Funds managed previously

Fund	Periods

Baring Equity Income	since Sep 09 2004 to fund close
Baring UK Growth	since Aug 09 2004 to Jun 16 2008
Smith & Williamson UK Equity Growth	since Jun 04 2009 to Jan 07 2013
Smith & Williamson Enterprise Fund	since Jun 04 2009 to Nov 30 2012
Smith & Williamson UK Equity Income	since Oct 01 2009 to Jan 31 2013
TU Unit	since Dec 01 2000 to Mar 31 2003
Insight UK Alpha	since Sep 30 2002 to May 31 2004
Henderson Equity Income	since Jul 21 2008 to Apr 09 2009
Halifax Special Situations	since Nov 01 2003 to May 31 2004
Smith & Williamson UK Special Situations	since Jun 04 2009 to fund close

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