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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.24 %

1 Year rank in sector

134/240

Sector

UT Flexible Investment

Yield

1.09

Fund size

£ 97.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.89 %3.64 %9.24 %41.08 %58.94 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector197 / 269194 / 254134 / 24080 / 20683 / 174
Quartile th3 rd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.52 %22.34 %2.32 %5.64 %11.71 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector169 / 24119 / 227103 / 21489 / 192123 / 181
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha0.83
Beta1.26
Sharpe0.85
Volatility7.82
Tracking error2.86
Information ratio0.91
R-Squared0.9

Price movement

52 week high264.4
52 week low241.1
Current bid price0
Current offer price0
Current mid price264.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-