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 manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible,Value
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.17 %

1 Year rank in sector

64/240

Sector

UT Flexible Investment

Yield

1.69

Fund size

£ 12.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.47 %4.9 %12.17 %29.01 %39.16 %
Sector2.76 %6.03 %9.25 %31.39 %51.7 %
Rank within sector233 / 269164 / 25464 / 240134 / 206146 / 174
Quartile th4 th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.02 %15.32 %-2.54 %0.25 %8.67 %
Sector8.76 %12.84 %2.01 %4.85 %14.08 %
Rank within sector83 / 24183 / 227209 / 214185 / 192150 / 181
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-4.16
Beta1.49
Sharpe0.28
Volatility10.23
Tracking error5.94
Information ratio-0.17
R-Squared0.74

Price movement

52 week high152.1
52 week low132.1
Current bid price152.1
Current offer price168.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-