Fact sheet: S&W Daisybelle

Fund information

Fund name
S&W Daisybelle
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To preserve and grow capital primarily by investing globally in securities, bonds, collective investment schemes (regulated and unregulated), warrants, money market instruments, cash and deposits. Please be aware that there is no guarantee that capital will be preserved.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.92 %

1 Year rank in sector

217/244

Sector

UT Flexible Investment

Yield

0.58

Fund size

£ 55.0 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.07 %10.92 %20.11 %50.88 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector206 / 262230 / 247217 / 244157 / 198118 / 169
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.53 %10.6 %1.66 %6.77 %16.62 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector234 / 247172 / 234122 / 21249 / 19074 / 180
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.04
Beta0.84
Sharpe0.52
Volatility5.65
Tracking error2.89
Information ratio-0.4
R-Squared0.76

Price movement

52 week high1529
52 week low1418
Current bid price0
Current offer price0
Current mid price1525

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-