Fact sheet: S&W Eagle

Fund information

Fund name
S&W Eagle Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world through regulated collective investment schemes with a spread of underlying assets and investment policies. Growth in terms of income and capital gains is sought by constructing an international spread of investments. The base currency of the Fund is Sterling.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.95 %

1 Year rank in sector

177/241

Sector

UT Global

Yield

0.59

Fund size

£ 65.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %10.98 %25.05 %34.79 %68.19 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector132 / 25462 / 247177 / 241175 / 219171 / 197
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.87 %11.15 %3.35 %8.26 %13.66 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector62 / 247209 / 235135 / 22597 / 213182 / 203
Quartile th2 nd4 th3 rd2 nd4 th

Risk statistics

Alpha0.06
Beta1.31
Sharpe0.81
Volatility8.08
Tracking error3.1
Information ratio0.72
R-Squared0.9

Price movement

52 week high331.1
52 week low264.8
Current bid price330.5
Current offer price330.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-