Fact sheet: S&W Endeavour II

Fund information

Fund name
S&W Endeavour II Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To have potential for capital growth. The Scheme may invest in transferable securities, such as equities and bonds, collective investment schemes, money market instruments, deposits and warrants permitted by, and to the maximum limits specified in, the FSA Rules as they relate to non UCITS retail schemes.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.92 %

1 Year rank in sector

64/244

Sector

UT Flexible Investment

Yield

1.08

Fund size

£ 96.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %5.62 %26.06 %39.6 %60.74 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector14 / 262179 / 24764 / 24431 / 19894 / 169
Quartile th1 st3 rd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund5.07 %22.34 %2.32 %5.64 %11.71 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector181 / 24719 / 234102 / 21287 / 190122 / 180
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha1.95
Beta1.23
Sharpe1.05
Volatility7.69
Tracking error2.86
Information ratio1.27
R-Squared0.89

Price movement

52 week high261.2
52 week low217.8
Current bid price0
Current offer price0
Current mid price261.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-