Fact sheet: S&W Forest

Fund information

Fund name
S&W Forest Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world through a spread of assets and investment polities. The assets in which the company invests are principally securities and shares in collective investment schemes, but the Company may also invest in money market instruments, deposits and cash or hear cash investments. Growth in terms of income and capital gains is sought by constructing an international spread of investments.
Benchmark
MSCI World
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.52 %

1 Year rank in sector

35/244

Sector

UT Flexible Investment

Yield

0.73

Fund size

£ 205.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %8.36 %26.59 %49.91 %92.89 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector52 / 26269 / 24735 / 2445 / 19815 / 169
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.28 %21.61 %7.16 %8.33 %16.97 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector42 / 24726 / 23412 / 21216 / 19071 / 180
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha1.09
Beta1.58
Sharpe1
Volatility9.78
Tracking error4.58
Information ratio1.15
R-Squared0.9

Price movement

52 week high352.5
52 week low277.2
Current bid price0
Current offer price0
Current mid price349.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-