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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.91 %

1 Year rank in sector

4/83

Sector

UT Mixed Investment 0-35% Shares

Yield

0.26

Fund size

£ 44.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %2.46 %8.91 %18.42 %14.37 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector3 / 9021 / 864 / 83 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.17 %9.88 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector23 / 8427 / 74 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha-1.12
Beta0.77
Sharpe0.18
Volatility5.39
Tracking error3.15
Information ratio-0.86
R-Squared0.72

Price movement

52 week high107.7
52 week low99.2
Current bid price107.3
Current offer price112.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-