Fact sheet: S&W Acacia

Fund information

Fund name
S&W Acacia
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To provide a combination of capital and income growth through investment across equity and bond markets of the world and collective investment schemes, money market instruments, deposits and derivatives (for hedging and efficient portfolio management).
Benchmark
Quilter Cheviot S&W Acacia
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

34.59 %

1 Year rank in sector

1/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.5

Fund size

£ 27.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %15.93 %34.59 %44.12 %107.28 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector27 / 2811 / 2751 / 2716 / 2412 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.97 %14.78 %6.29 %4.83 %26.62 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector1 / 27586 / 26015 / 246150 / 2372 / 222
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha2.46
Beta1.27
Sharpe1.06
Volatility8.35
Tracking error4.07
Information ratio1.06
R-Squared0.79

Price movement

52 week high2067
52 week low1584
Current bid price0
Current offer price0
Current mid price2067

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-