Fact sheet: S&W Acacia

Fund information

Fund name
S&W Acacia
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.86 %

1 Year rank in sector

2/282

Sector

UT Mixed Investment 40-85% Shares

Yield

1.46

Fund size

£ 28.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.28 %3.77 %13.86 %41.92 %77.58 %
Sector-3.43 %0.51 %4.6 %20.7 %39.51 %
Rank within sector122 / 29311 / 2882 / 2822 / 2432 / 225
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.6 %23 %14.78 %6.29 %4.83 %
Sector-2.28 %10.04 %13.29 %2.25 %4.96 %
Rank within sector64 / 2941 / 27994 / 26515 / 242146 / 233
Quartile th1 st1 st2 nd1 st3 rd

Risk statistics

Alpha4.8
Beta1.28
Sharpe1.28
Volatility8.1
Tracking error3.8
Information ratio1.74
R-Squared0.82

Price movement

52 week high2233
52 week low1921
Current bid price0
Current offer price0
Current mid price2154

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-