Fact sheet: S&W Folla

Fund information

Fund name
S&W Folla
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

Quick stats

1 Year return

18.27 %

1 Year rank in sector

230/241

Sector

UT Global

Yield

0.85

Fund size

£ 11.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %7.71 %18.27 %30.13 %49.28 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector197 / 254155 / 247230 / 241188 / 219188 / 197
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.88 %10.25 %3.21 %9.55 %7.74 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector193 / 247219 / 235138 / 22567 / 213198 / 203
Quartile th4 th4 th3 rd2 nd4 th

Risk statistics

Alpha0.08
Beta1.12
Sharpe0.72
Volatility7.13
Tracking error2.82
Information ratio0.32
R-Squared0.85

Price movement

52 week high2483
52 week low2141
Current bid price0
Current offer price0
Current mid price2479

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-