Fact sheet: S&W Barro II Trust

Fund information

Fund name
S&W Barro II Trust
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To maximise capital return through investment in some or all sectors in some or all world markets including the UK. In order to take account of special market conditions the Manager may, from time to time increase the liquidity of the fund above normal working levels.
Benchmark
FTSE 100
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.87 %

1 Year rank in sector

2/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.01

Fund size

£ 44.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %5.46 %16.87 %15.25 %19.86 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector1 / 8721 / 832 / 81 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.36 %9.88 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector12 / 8327 / 73 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-1.65
Beta0.81
Sharpe0.16
Volatility5.66
Tracking error3.26
Information ratio-0.93
R-Squared0.71

Price movement

52 week high107.7
52 week low93.04
Current bid price107.7
Current offer price113.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-