Fact sheet: S&W Charity Value and Income

Fund information

Fund name
S&W Charity Value and Income Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager
Angela Lascelles
since 30/01/2009
Fund objective
To achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield. The Fund may also invest from time to time in other securities, including UK government securities, other fixed interest securities and cash.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.11 %

1 Year rank in sector

186/269

Sector

UT UK All Companies

Yield

4.23

Fund size

£ 24.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %16.15 %19.3 %28.92 %94.3 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector29 / 27752 / 274186 / 269105 / 25591 / 240
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.04 %7.76 %8 %0.84 %26.78 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector51 / 275192 / 26780 / 258120 / 253113 / 246
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.51
Beta1.11
Sharpe0.46
Volatility8.69
Tracking error5.79
Information ratio0.01
R-Squared0.55

Price movement

52 week high171.2
52 week low132.9
Current bid price171.2
Current offer price172.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-