Fact sheet: S&W Daisybelle

Fund information

Fund name
S&W Daisybelle
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.47 %

1 Year rank in sector

234/240

Sector

UT Flexible Investment

Yield

0.71

Fund size

£ 54.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %0.65 %2.47 %14.88 %46.95 %
Sector-0.09 %4.11 %11.56 %25.2 %53.45 %
Rank within sector46 / 268238 / 255234 / 240179 / 207126 / 179
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.65 %10.6 %1.66 %6.77 %16.62 %
Sector8.62 %12.84 %2.01 %4.85 %14.08 %
Rank within sector231 / 241163 / 227124 / 21552 / 19375 / 182
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.78
Beta0.87
Sharpe0.27
Volatility5.85
Tracking error2.8
Information ratio-0.98
R-Squared0.78

Price movement

52 week high1529
52 week low1480
Current bid price0
Current offer price0
Current mid price1520

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-