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

12.5 %

1 Year rank in sector

97/272

Sector

UT UK All Companies

Yield

4.18

Fund size

£ 23.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %3.93 %12.5 %27.7 %70.29 %
Sector-0.16 %2.69 %11.94 %22.98 %61.67 %
Rank within sector204 / 28068 / 27897 / 27282 / 25589 / 243
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.73 %7.76 %8 %0.84 %26.78 %
Sector8.14 %11.16 %3.66 %0.59 %25.66 %
Rank within sector52 / 276193 / 26681 / 259120 / 253112 / 246
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.5
Beta1.17
Sharpe0.61
Volatility9.18
Tracking error6.12
Information ratio0.25
R-Squared0.56

Price movement

52 week high172.8
52 week low145.4
Current bid price169.2
Current offer price170.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-