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

23.97 %

1 Year rank in sector

196/241

Sector

UT Global

Yield

0.49

Fund size

£ 45.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %7.38 %23.97 %34.16 %69.67 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector181 / 256208 / 249196 / 241175 / 221159 / 197
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.89 %14.92 %4.83 %7.93 %13.39 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector155 / 250191 / 23796 / 227110 / 215185 / 203
Quartile th3 rd4 th2 nd3 rd4 th

Risk statistics

Alpha-1.32
Beta1.6
Sharpe0.69
Volatility9.97
Tracking error4.98
Information ratio0.55
R-Squared0.87

Price movement

52 week high233.2
52 week low184.4
Current bid price228.7
Current offer price228.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-