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
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.55 %

1 Year rank in sector

32/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.91

Fund size

£ 20.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %14.28 %26.55 %41.17 %83.83 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector1 / 2812 / 27532 / 27111 / 24112 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.03 %12.39 %5.29 %6.26 %19.28 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector9 / 275156 / 26029 / 24684 / 23722 / 222
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha-2.24
Beta1.79
Sharpe0.67
Volatility11.38
Tracking error6.31
Information ratio0.52
R-Squared0.85

Price movement

52 week high1706
52 week low1376
Current bid price0
Current offer price0
Current mid price1706

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-