Funds by S&W Fund Administration Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
S&W Ilex Growth
UT Flexible Investment
View Factsheet
1.5%
35 / 255
28.2%
5 / 230
39.9%
5 / 191
-
-
1.68%
S&W Orchard
UT Global
View Factsheet
1.8%
68 / 263
27.4%
84 / 248
39.5%
78 / 228
74.8%
121 / 203
1.39%
S&W Forest
UT Flexible Investment
View Factsheet
1.6%
27 / 255
27.3%
7 / 230
40.1%
4 / 191
76%
15 / 156
1.28%
S&W Dunninger
UT Flexible Investment
View Factsheet
1.7%
21 / 255
26.8%
8 / 230
39.5%
6 / 191
76.5%
13 / 156
1.6%
S&W Bay
UT Global
View Factsheet
0.5%
205 / 263
25.8%
103 / 248
31.5%
131 / 228
77.2%
113 / 203
0.77%
S&W Pityoulish
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
148 / 282
23.9%
12 / 266
25.3%
77 / 240
64.1%
36 / 205
1.41%
S&W Millbank Veracruz
UT UK Equity & Bond Income
View Factsheet
1.6%
2 / 29
23.4%
1 / 28
22.9%
13 / 24
49.1%
17 / 24
1.35%
S&W Millbank East River
UT Mixed Investment 40%-85% Shares
View Factsheet
1.6%
10 / 282
23.3%
16 / 266
22.9%
114 / 240
49.2%
134 / 205
1.38%
S&W Millbank Peapod
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
15 / 282
22.8%
18 / 266
22.2%
123 / 240
48.5%
142 / 205
1.36%
S&W Millbank Brooklyn
UT UK Equity & Bond Income
View Factsheet
1.5%
3 / 29
22.7%
2 / 28
22%
14 / 24
48.5%
18 / 24
1.37%
S&W Endeavour II
UT Flexible Investment
View Factsheet
1.2%
58 / 255
22.3%
31 / 230
27.7%
44 / 191
42.7%
106 / 156
1.03%
S&W Millbank Pebble
UT Flexible Investment
View Factsheet
1.2%
64 / 255
22.2%
32 / 230
28.5%
36 / 191
65.2%
35 / 156
1.56%
S&W Bryn Siriol
UT Global
View Factsheet
1.7%
70 / 263
21.2%
164 / 248
30.1%
138 / 228
59.8%
158 / 203
1.35%
S&W Sylvan Global Opportunities
UT Global
View Factsheet
-0.6%
246 / 263
20.1%
173 / 248
27.3%
165 / 228
68.1%
140 / 203
0.97%
S&W Taber Investment
UT Global
View Factsheet
0.6%
200 / 263
20.1%
176 / 248
23%
183 / 228
55.1%
169 / 203
0.77%
S&W Sylvan Bromfield
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
258 / 282
20%
31 / 266
27.3%
43 / 240
68.7%
23 / 205
1.11%
S&W Greylag
UT Global
View Factsheet
-0.6%
245 / 263
19.4%
181 / 248
29.3%
145 / 228
75.3%
118 / 203
1.07%
S&W Smithfield Income & Growth
UT Global
View Factsheet
1.4%
105 / 263
18.8%
185 / 248
26.2%
171 / 228
76.5%
115 / 203
0.9%
S&W The Magpie
UT Mixed Investment 20%-60% Shares
View Factsheet
-4.3%
215 / 215
18.8%
11 / 203
-
-
-
-
1.58%
S&W Gloucester
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.8%
273 / 282
18.3%
51 / 266
20.1%
169 / 240
45.8%
159 / 205
0.89%
S&W Global Opportunities
UT Flexible Investment
View Factsheet
1.3%
51 / 255
18.3%
73 / 230
11.7%
172 / 191
30.8%
138 / 156
0.9%
S&W Pendennis
UT Mixed Investment 40%-85% Shares
View Factsheet
1.1%
46 / 282
17.9%
59 / 266
28.6%
29 / 240
62.5%
47 / 205
0.87%
S&W Blu-Frog Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.7%
272 / 282
17.7%
65 / 266
26.5%
52 / 240
72.8%
15 / 205
1.21%
S&W Millbank Blackwall
UT UK Equity & Bond Income
View Factsheet
0.3%
16 / 29
17.6%
6 / 28
21.3%
16 / 24
66.6%
8 / 24
1.43%
S&W Wessex
UT Mixed Investment 20%-60% Shares
View Factsheet
-2.7%
214 / 215
17.5%
15 / 203
17.6%
106 / 171
54.4%
19 / 141
0.94%
S&W Acacia
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
12 / 282
17.3%
74 / 266
30%
23 / 240
87.3%
4 / 205
0.6%
S&W Sylvan Alder Invest
UT Global
View Factsheet
-0.8%
247 / 263
17.2%
199 / 248
27.5%
161 / 228
62.4%
152 / 203
0.86%
S&W Ourax
UT Mixed Investment 40%-85% Shares
View Factsheet
-3.3%
277 / 282
16.8%
82 / 266
23.3%
107 / 240
56.7%
83 / 205
-
S&W The Westhill Income
UT Global
View Factsheet
-2%
255 / 263
15.7%
206 / 248
-
-
-
-
0.8%
S&W Tully
UT Flexible Investment
View Factsheet
-0.7%
229 / 255
15.4%
102 / 230
22.8%
78 / 191
33.2%
131 / 156
1.16%
S&W Magnum
UT Global
View Factsheet
0.1%
229 / 263
15.2%
207 / 248
28%
158 / 228
73.1%
128 / 203
1.03%
S&W Brighton Rock
UT Mixed Investment 40%-85% Shares
View Factsheet
1.1%
42 / 282
15.2%
135 / 266
28.8%
27 / 240
55.6%
95 / 205
1.48%
S&W Plain Andrews
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
191 / 282
15.1%
138 / 266
17.1%
201 / 240
33%
193 / 205
1.69%
The Dream Trust
UT Mixed Investment 40%-85% Shares
View Factsheet
1.2%
34 / 282
15.1%
139 / 266
16.9%
203 / 240
37.8%
185 / 205
0.94%
S&W Eagle
UT Global
View Factsheet
0.7%
194 / 263
14.7%
209 / 248
23%
182 / 228
51.3%
179 / 203
1.71%
S&W MF
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
223 / 282
14.2%
164 / 266
26.9%
47 / 240
51.7%
124 / 205
1.3%
S&W Thoroughbred
UT Flexible Investment
View Factsheet
0.2%
195 / 255
14.1%
118 / 230
22.8%
79 / 191
59.6%
56 / 156
1.14%
S&W Stellar
UT Global
View Factsheet
-
235 / 263
14.1%
213 / 248
21.4%
193 / 228
53.6%
173 / 203
0.93%
S&W Milne
UT Flexible Investment
View Factsheet
0.4%
164 / 255
14.1%
119 / 230
19.9%
114 / 191
33.4%
130 / 156
1.47%
S&W New Sarum Real Return
UT Flexible Investment
View Factsheet
1.1%
84 / 255
14.1%
120 / 230
17.6%
139 / 191
-
-
1.53%
S&W Aurinko
UT Global
View Factsheet
1%
162 / 263
14%
214 / 248
18.8%
202 / 228
60.7%
157 / 203
1.01%
S&W Folla
UT Global
View Factsheet
0.2%
223 / 263
13.9%
217 / 248
24.9%
174 / 228
39.4%
194 / 203
1.32%
S&W Stratford Place
UT Flexible Investment
View Factsheet
-2.3%
244 / 255
13.7%
123 / 230
22.7%
82 / 191
46.7%
94 / 156
1.73%
S&W Sardasca
UT Unclassified
View Factsheet
0.4%
-
13.7%
-
16%
-
31.5%
-
1.74%
S&W The Headspring
UT Flexible Investment
View Factsheet
-2.7%
250 / 255
13.5%
130 / 230
-
-
-
-
1.25%
S&W Millbank Dover
UT UK All Companies
View Factsheet
-0.2%
221 / 282
13.3%
122 / 277
21.7%
104 / 261
73.1%
116 / 249
1.38%
S&W Sylvan Hornbeam
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.5%
260 / 282
13.3%
187 / 266
19.7%
171 / 240
56.4%
86 / 205
0.66%
S&W Staffordshire Portfolio
UT Global
View Factsheet
-3.2%
259 / 263
13.2%
219 / 248
14.7%
216 / 228
29%
198 / 203
1.15%
S&W Innovation
UT Flexible Investment
View Factsheet
-0.4%
226 / 255
13%
133 / 230
27.7%
46 / 191
77.8%
12 / 156
1%
S&W The Alkerton
UT Mixed Investment 20%-60% Shares
View Factsheet
0.4%
87 / 215
12.9%
71 / 203
18.2%
97 / 171
49.4%
38 / 141
1.13%
S&W Langham
UT Flexible Investment
View Factsheet
0.2%
192 / 255
12.9%
135 / 230
8.8%
180 / 191
19.6%
147 / 156
1.73%
S&W Charity Value and Income
UT UK All Companies
View Factsheet
-0.1%
198 / 282
12.6%
141 / 277
22.4%
101 / 261
79.5%
86 / 249
-
S&W Lancaster
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.9%
274 / 282
12.5%
197 / 266
15.7%
216 / 240
34.7%
191 / 205
1.84%
The Enterprise Trust
UT Flexible Investment
View Factsheet
-3.2%
255 / 255
12.4%
142 / 230
16.1%
148 / 191
29.9%
140 / 156
1.18%
S&W The Nectar
UT Flexible Investment
View Factsheet
-2.4%
246 / 255
12.1%
144 / 230
-
-
-
-
1.61%
S&W Marathon
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
115 / 282
11.9%
204 / 266
22.7%
119 / 240
49.6%
132 / 205
1.02%
S&W Headway
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
262 / 282
11.6%
210 / 266
16.6%
208 / 240
32%
195 / 205
1.79%
The Cheviot
UT Flexible Investment
View Factsheet
-3%
252 / 255
11.6%
150 / 230
-
-
-
-
1.56%
S&W Witch General
UT Flexible Investment
View Factsheet
0.7%
134 / 255
11%
155 / 230
18.7%
122 / 191
51.1%
82 / 156
1.21%
The Rosslyn
UT Flexible Investment
View Factsheet
-1.9%
240 / 255
11%
156 / 230
17.2%
143 / 191
-
-
1.38%
S&W Millennium
UT Global
View Factsheet
-0.9%
250 / 263
10.8%
223 / 248
8.3%
226 / 228
20.7%
201 / 203
1.33%
S&W Securities
UT Global
View Factsheet
0.8%
181 / 263
10.8%
224 / 248
25.2%
173 / 228
70.2%
136 / 203
0.96%
S&W Daisybelle
UT Flexible Investment
View Factsheet
-1.3%
235 / 255
10.6%
159 / 230
21.1%
101 / 191
50.7%
84 / 156
1.4%
Worldwide Capital Growth
UT Global
View Factsheet
-0.2%
240 / 263
10.4%
226 / 248
16.5%
210 / 228
44.8%
188 / 203
-
S&W Norton
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
246 / 282
10.4%
223 / 266
20.5%
158 / 240
51%
125 / 205
1.4%
S&W Starhunter Managed
UT Flexible Investment
View Factsheet
-2.5%
247 / 255
10.3%
165 / 230
16.1%
149 / 191
36.1%
124 / 156
1.67%
S&W Ilex Income
UT Flexible Investment
View Factsheet
0.2%
189 / 255
10%
169 / 230
11.9%
171 / 191
3.2%
154 / 156
1.4%
S&W Hercules Growth
UT UK Equity & Bond Income
View Factsheet
-2.7%
29 / 29
9.9%
25 / 28
18%
21 / 24
58.6%
14 / 24
1.11%
S&W The SBB
UT Flexible Investment
View Factsheet
-2.5%
248 / 255
9.9%
171 / 230
17.9%
133 / 191
-
-
1%
S&W Devonshire
UT Mixed Investment 40%-85% Shares
View Factsheet
-1%
263 / 282
9.9%
230 / 266
12.1%
230 / 240
23.4%
203 / 205
1.28%
S&W Worldwide
UT Mixed Investment 20%-60% Shares
View Factsheet
-
158 / 215
9.6%
139 / 203
16.5%
119 / 171
37.7%
101 / 141
1.36%
S&W The Touchstone
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.3%
269 / 282
9.6%
233 / 266
16.8%
205 / 240
-
-
1.37%
New Square II Chestnut
UT Flexible Investment
View Factsheet
0.2%
188 / 255
9.4%
176 / 230
12.2%
168 / 191
-
-
1.58%
Acorn Trust
UT Flexible Investment
View Factsheet
-2.6%
249 / 255
9.3%
178 / 230
17.6%
137 / 191
-
-
1.65%
The Buckingham
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.6%
266 / 282
9.1%
237 / 266
13.5%
225 / 240
22.6%
204 / 205
1.26%
S&W Loch Moy
UT Global Bonds
View Factsheet
-2.5%
70 / 70
8.9%
31 / 64
12.1%
40 / 58
24.9%
24 / 47
2.29%
S&W TS Campana
UT Specialist
View Factsheet
-2.1%
120 / 126
8.8%
87 / 124
20.5%
50 / 113
-
-
0.84%
S&W The Princedale
UT Flexible Investment
View Factsheet
-2.3%
245 / 255
8.6%
184 / 230
-
-
-
-
1.97%
S&W Jetwave
UT Flexible Investment
View Factsheet
-0.5%
227 / 255
8.3%
185 / 230
17.9%
133 / 191
49.9%
88 / 156
1.23%
S&W The Dinky
UT Flexible Investment
View Factsheet
-1.7%
239 / 255
8.2%
186 / 230
15.3%
153 / 191
-
-
1.42%
S&W Smithfield Diversified Bond
UT Global Bonds
View Factsheet
0.1%
39 / 70
7.7%
38 / 64
16.1%
31 / 58
35.5%
16 / 47
0.44%
S&W Barro II Trust
UT Mixed Investment 0%-35% Shares
View Factsheet
0.6%
7 / 86
7.4%
57 / 74
5.1%
61 / 61
8.7%
43 / 43
1.3%
S&W Smithfield Alternative Inv
UT Flexible Investment
View Factsheet
0.8%
121 / 255
7.4%
194 / 230
-
-
-
-
0.62%
S&W Beech
UT Flexible Investment
View Factsheet
-0.3%
225 / 255
7.1%
196 / 230
13.5%
159 / 191
29.6%
141 / 156
0.83%
S&W Capital Link Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
1.3%
7 / 215
6.7%
184 / 203
12.6%
152 / 171
25%
-
1.98%
S&W Jay Inc
UT Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
209 / 215
6.4%
185 / 203
18.4%
93 / 171
59.4%
11 / 141
1.05%
S&W Quercus
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.8%
267 / 282
5.5%
258 / 266
10.6%
235 / 240
30.6%
197 / 205
1.17%
S&W Knotts Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
209 / 282
4.9%
259 / 266
10.6%
236 / 240
46.8%
152 / 205
1.04%
S&W Latham
UT Flexible Investment
View Factsheet
-1.7%
238 / 255
4.4%
209 / 230
13%
162 / 191
41.6%
109 / 156
-
S&W Deucalion
UT Flexible Investment
View Factsheet
-1%
232 / 255
1.9%
221 / 230
12%
170 / 191
45.4%
97 / 156
1.43%
S&W The Kingfisher
UT Flexible Investment
View Factsheet
-
208 / 255
-
225 / 230
6.4%
186 / 191
-
-
1.23%
S&W Revera UK Dynamic
UT UK All Companies
View Factsheet
-0.4%
241 / 282
-0.8%
270 / 277
15.3%
198 / 261
82.7%
77 / 249
1.57%
S&W Skye
UT Flexible Investment
View Factsheet
0.4%
171 / 255
-2.4%
227 / 230
16.8%
144 / 191
103.6%
2 / 156
0.61%
S&W The Air Pilot
UT Flexible Investment
View Factsheet
0.4%
169 / 255
-
-
-
-
-
-
1.64%
Data provided by

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