Fact sheet: S&W Folla

Fund information

Fund name
S&W Folla
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.
Benchmark
FTSE/APCIMS Balanced
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.02 %

1 Year rank in sector

190/248

Sector

UT Global

Yield

0.88

Fund size

£ 11.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.54 %8.37 %11.02 %37.98 %52.28 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector235 / 265149 / 253190 / 248197 / 224182 / 199
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.54 %10.25 %3.21 %9.55 %7.74 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector165 / 250222 / 237138 / 22567 / 212197 / 202
Quartile th3 rd4 th3 rd2 nd4 th

Risk statistics

Alpha0.49
Beta1.11
Sharpe0.73
Volatility7.12
Tracking error2.85
Information ratio0.43
R-Squared0.85

Price movement

52 week high2539
52 week low2250
Current bid price0
Current offer price0
Current mid price2548

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-