Fact sheet: S&W Devonshire

Fund information

Fund name
S&W Devonshire
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager
Miles Newton
since 01/01/1997
Fund objective
The objective of the Trust is to provide long-term capital growth. The income yield is of secondary importance and is likely to be minimal.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.44 %

1 Year rank in sector

240/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.41

Fund size

£ 4.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %2.36 %7.44 %7.16 %42.89 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector12 / 28658 / 281240 / 276241 / 241158 / 210
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.79 %12.04 %-6.06 %6.18 %14.68 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector85 / 278171 / 265242 / 24386 / 233108 / 219
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-4.82
Beta0.98
Sharpe-0
Volatility7.49
Tracking error4.78
Information ratio-1.06
R-Squared0.59

Price movement

52 week high464
52 week low426.2
Current bid price463.4
Current offer price514.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-