Fact sheet: S&W Blu-Frog Investment

Fund information

Fund name
S&W Blu-Frog Investment
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.88 %

1 Year rank in sector

125/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.78

Fund size

£ 20.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.46 %9.88 %46.34 %72.46 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector273 / 286111 / 284125 / 27720 / 23916 / 212
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.24 %12.39 %5.29 %6.26 %19.28 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector26 / 278160 / 26529 / 24181 / 23222 / 219
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha-2.5
Beta1.8
Sharpe0.61
Volatility11.43
Tracking error6.28
Information ratio0.46
R-Squared0.86

Price movement

52 week high1709
52 week low1492
Current bid price0
Current offer price0
Current mid price1709

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-