Fact sheet: S&W Charity Value and Income

Fund information
Fund name
S&W Charity Value and Income Acc
Fund manager company
S&W Fund Administration Ltd
Fund type
Unit Trust
Fund managers
  • Andrew Impeysince 16/02/2009
  • Simon Jaffesince 30/01/2009
  • Angela Lascellessince 30/01/2009
Fund objective
To achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield. The Fund may also invest from time to time in other securities, including UK government securities, other fixed interest securities and cash.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2%
1 Year rank in sector
183/277
Sector
UT UK All Companies
Yield
4.1%
Fund size
£21m (£20m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Bid price
145.5
Offer price
146.3
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-3.2%2.2%2%15.2%66.5%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector183 / 284212 / 283223 / 280183 / 277113 / 26399 / 250
Quartile3rd3rd4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%8%0.8%26.8%18.1%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector192 / 27882 / 269124 / 264116 / 25780 / 251
Quartile3rd2nd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.17
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high155.3
52 week low127.9
Current bid price145.5
Current offer price146.3
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
S&W Fund Administration
Fund manager company
S&W Fund Administration Ltd
Fund type
Unit Trust
Fund objective
To achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield. The Fund may also invest from time to time in other securities, including UK government securities, other fixed interest securities and cash.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andrew Impey16/02/2009Andrew is responsible for managing both equity and balanced portfolios at OLIM. He has over twenty years experience as a fund manager and has managed a broad range of funds. Prior to joining OLIM in 2009, Andrew was Chief Investment Officer at Singer & Friedlander Investment Management. In addition to his CIO responsibilities, Andrew managed the charity portfolios. Earlier in his career Andrew worked at Dresdner RCM, River and Mercantile Investment Management and Strauss Turnbull & Co specialising in UK small and mid cap equities
Simon Jaffe30/01/2009Simon manages both equity and balanced portfolios at OLIM. He began his investment career as an equity analyst in 1995 before becoming a fund manager in 1998. He spent six years at F&C where he managed a range of UK and pan-European portfolios for institutional clients. Immediately before joining OLIM, Simon co-managed the £4bn UK value fund at Morley. Simon holds a BSc(Econ.) 1st class and an MSc(Econ.) both from the LSE as well as an MSc in Finance with a Distinction from the LBS. He holds the IIMR qualification and is a member of the CFA Institute
Angela Lascelles30/01/2009Angela Lascelles co-founded OLIM in 1986. She has been professionally engaged in investment since graduating in philosophy from London University. She has worked for both the Associated British Foods and Courtaulds Pension Funds. At the latter she managed the UK and Overseas bond portfolios and a major part of the UK equity portfolio. Since the formation of OLIM she has focussed on managing equity portfolios. She is also responsible for our bond holdings
Compliance
IA Recognised
Domicile
No data available.
Fund for sale in
United Kingdom
S&W Charity Value and Income Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price145.5
Offer price146.3
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABP8
S&W Charity Value and Income Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price93.84
Offer price94.36
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABP9
Data provided by

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