Fact sheet: S&W Bay

Fund information

Fund name
S&W Bay
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital growth predominantly through investment in a diversified portfolio of global equities, bonds, collective investment schemes, money market instruments, deposits and derivatives (for hedging and efficient portfolio management).
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.95 %

1 Year rank in sector

123/248

Sector

UT Global

Yield

1.78

Fund size

£ 45.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %6.38 %12.95 %53.01 %77.82 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector246 / 265127 / 253123 / 248137 / 224133 / 199
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.43 %22.53 %3.1 %4.6 %18.02 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector85 / 250118 / 237140 / 225165 / 212143 / 202
Quartile th2 nd2 nd3 rd4 th3 rd

Risk statistics

Alpha1.56
Beta1.43
Sharpe0.95
Volatility9.17
Tracking error4.39
Information ratio1.03
R-Squared0.85

Price movement

52 week high1929
52 week low1659
Current bid price0
Current offer price0
Current mid price1924

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-