Fact sheet: S&W Aurinko

Fund information

Fund name
S&W Aurinko Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

18.73 %

1 Year rank in sector

223/241

Sector

UT Global

Yield

1.38

Fund size

£ 41.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %8.74 %18.73 %23.38 %58.89 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector107 / 256162 / 249223 / 241207 / 221183 / 197
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.91 %11.82 %1.53 %3.7 %16.87 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector153 / 250204 / 237177 / 227182 / 215156 / 203
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-0.3
Beta1.01
Sharpe0.56
Volatility6.46
Tracking error2.69
Information ratio-0.11
R-Squared0.82

Price movement

52 week high2366
52 week low1979
Current bid price0
Current offer price0
Current mid price2364

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-