Fact sheet: S&W Global Opportunities

Fund information

Fund name
S&W Global Opportunities
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Flexible,Value
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

23.28 %

1 Year rank in sector

124/244

Sector

UT Flexible Investment

Yield

1.59

Fund size

£ 12.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %10.71 %23.28 %17.44 %43.08 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector163 / 26242 / 247124 / 244168 / 198140 / 169
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.61 %15.32 %-2.54 %0.25 %8.67 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector69 / 24792 / 234206 / 212183 / 190149 / 180
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-5.2
Beta1.48
Sharpe0.19
Volatility10.26
Tracking error6.09
Information ratio-0.33
R-Squared0.72

Price movement

52 week high148.8
52 week low119.2
Current bid price148.8
Current offer price164.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-