Fact sheet: S&W Bryn Siriol

Fund information

Fund name
S&W Bryn Siriol Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve capital growth and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will invest principally be securities and units in collective investment schemes, but the Fund may also invest in money market instruments deposits and cash or near cash investments.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.29 %

1 Year rank in sector

187/244

Sector

UT Global

Yield

0.45

Fund size

£ 46.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.96 %1.35 %12.29 %31.12 %63.78 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector221 / 261105 / 248187 / 244170 / 222155 / 198
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.95 %14.92 %4.83 %7.93 %13.39 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector78 / 247192 / 23695 / 224107 / 212183 / 202
Quartile th2 nd4 th2 nd3 rd4 th

Risk statistics

Alpha-0.95
Beta1.57
Sharpe0.73
Volatility9.9
Tracking error4.93
Information ratio0.6
R-Squared0.86

Price movement

52 week high242.3
52 week low207.8
Current bid price235.3
Current offer price235.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-