Fact sheet: S&W Dunninger

Fund information

Fund name
S&W Dunninger B Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

33.23 %

1 Year rank in sector

23/244

Sector

UT Flexible Investment

Yield

0.66

Fund size

£ 16.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %9.64 %32.17 %48.29 %92.06 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector6 / 26258 / 24723 / 2448 / 19820 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.84 %20.51 %6.94 %8.48 %17.4 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector37 / 24732 / 23417 / 21214 / 19066 / 180
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha0.72
Beta1.58
Sharpe0.96
Volatility9.79
Tracking error4.59
Information ratio1.06
R-Squared0.9

Price movement

52 week high1784
52 week low1337
Current bid price0
Current offer price0
Current mid price1775

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-