Fact sheet: S&W Aurinko

Fund information

Fund name
S&W Aurinko Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
To seek capital growth from a diversified portfolio of mainly equities spread across global markets. Income shall be of only secondary consideration. There will be no emphasis on any particular economic, industrial or geographical sector.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.89 %

1 Year rank in sector

199/247

Sector

UT Global

Yield

1.37

Fund size

£ 40.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %2.57 %10.89 %21.73 %48.99 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector88 / 26483 / 251199 / 247208 / 222183 / 198
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.17 %11.82 %1.53 %3.7 %16.87 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector130 / 250205 / 236174 / 224179 / 212154 / 202
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha0.13
Beta1.01
Sharpe0.64
Volatility6.52
Tracking error2.68
Information ratio0.06
R-Squared0.83

Price movement

52 week high2432
52 week low2141
Current bid price0
Current offer price0
Current mid price2392

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-