Fact sheet: S&W Dunninger

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.79 %

1 Year rank in sector

106/240

Sector

UT Flexible Investment

Yield

0.62

Fund size

£ 16.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.89 %9.52 %10.79 %55.7 %83.48 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector23 / 26930 / 254106 / 24013 / 20621 / 174
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.44 %20.51 %6.94 %8.48 %17.4 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector46 / 24128 / 22717 / 21415 / 19267 / 181
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha1.17
Beta1.58
Sharpe0.96
Volatility9.87
Tracking error4.68
Information ratio1.11
R-Squared0.89

Price movement

52 week high1822
52 week low1553
Current bid price0
Current offer price0
Current mid price1817

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-