Fact sheet: S&W Forest

Fund information

Fund name
S&W Forest Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.13 %

1 Year rank in sector

65/240

Sector

UT Flexible Investment

Yield

0.87

Fund size

£ 210.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %6.15 %15.13 %46.11 %93.04 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector33 / 26825 / 25565 / 2409 / 20715 / 179
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.62 %21.61 %7.16 %8.33 %16.97 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector35 / 24125 / 22712 / 21518 / 19372 / 182
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha1.56
Beta1.58
Sharpe1.11
Volatility9.93
Tracking error4.7
Information ratio1.28
R-Squared0.9

Price movement

52 week high365.6
52 week low307.8
Current bid price0
Current offer price0
Current mid price360.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-