Fact sheet: S&W Brighton Rock

Fund information

Fund name
S&W Brighton Rock
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
To maximise the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.76 %

1 Year rank in sector

63/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.87

Fund size

£ 11.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %1.94 %11.76 %32.36 %58.25 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector110 / 28693 / 28163 / 27634 / 24155 / 210
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.1 %10.57 %6.11 %7.54 %15.36 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector50 / 278208 / 26517 / 24343 / 23390 / 219
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha0.01
Beta1.32
Sharpe0.74
Volatility8.63
Tracking error4.2
Information ratio0.52
R-Squared0.81

Price movement

52 week high165.1
52 week low146.7
Current bid price0
Current offer price0
Current mid price161.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-