Fact sheet: S&W Beech

Fund information

Fund name
S&W Beech
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
To provide capital growth through investment across equity and bond markets of the world. Income is of only secondary consideration. The Fund will seek to achieve the investment objective by investing in shares, bonds, or other similar securities listed on the London and other recognised Stock Exchanges and in other collective investment schemes.
Benchmark
FTSE APCIMS Pvt Investor Balanced Port
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.84 %

1 Year rank in sector

153/237

Sector

UT Flexible Investment

Yield

2.37

Fund size

£ 26.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.35 %0.09 %7.84 %15.45 %31.41 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector247 / 266214 / 253153 / 237170 / 205154 / 172
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.61 %9.72 %2.27 %6.25 %7.43 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector217 / 241175 / 227105 / 21565 / 194159 / 183
Quartile th4 th4 th2 nd2 nd4 th

Risk statistics

Alpha-2.29
Beta1.13
Sharpe0.33
Volatility7.62
Tracking error3.75
Information ratio-0.38
R-Squared0.76

Price movement

52 week high1517
52 week low1387
Current bid price0
Current offer price0
Current mid price1458

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-