Fact sheet: S&W Deucalion

Fund information

Fund name
S&W Deucalion
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To provide a combination of capital and income growth through investment across the equity and bond markets of the world, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, money market instruments, deposits and gold.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.59 %

1 Year rank in sector

228/244

Sector

UT Flexible Investment

Yield

0.11

Fund size

£ 7.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.77 %6.07 %10.59 %13.84 %49.18 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector147 / 262168 / 247228 / 244178 / 198119 / 169
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.57 %1.19 %0.82 %6.02 %20.08 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector142 / 247224 / 234151 / 21272 / 19040 / 180
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-2.4
Beta0.79
Sharpe0.07
Volatility8.31
Tracking error5.9
Information ratio-0.7
R-Squared0.52

Price movement

52 week high2238
52 week low2011
Current bid price0
Current offer price0
Current mid price2238

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-