Fact sheet: S&W Bay

Fund information

Fund name
S&W Bay
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

Quick stats

1 Year return

30.53 %

1 Year rank in sector

152/241

Sector

UT Global

Yield

1.73

Fund size

£ 45.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %10.38 %30.53 %40 %86.01 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector155 / 25472 / 247152 / 241146 / 219127 / 197
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.55 %22.53 %3.1 %4.6 %18.02 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector91 / 247116 / 235140 / 225166 / 213144 / 203
Quartile th2 nd2 nd3 rd4 th3 rd

Risk statistics

Alpha0.21
Beta1.47
Sharpe0.83
Volatility9.54
Tracking error4.88
Information ratio0.72
R-Squared0.82

Price movement

52 week high1897
52 week low1542
Current bid price0
Current offer price0
Current mid price1897

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-