Fact sheet: S&W Gloucester

Fund information

Fund name
S&W Gloucester
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To provide long term capital growth by making investments exclusively or non-exclusively in UK, international and fixed income securities. The Company intends to generate a relatively low but growing level of income.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.32 %

1 Year rank in sector

53/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.45

Fund size

£ 12.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %10.01 %23.32 %30.97 %58.22 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector35 / 28125 / 27553 / 27190 / 241126 / 208
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.59 %18.47 %0.6 %3.93 %10.34 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector79 / 27528 / 260200 / 246185 / 237181 / 222
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-0.43
Beta1.23
Sharpe0.7
Volatility7.8
Tracking error3.21
Information ratio0.37
R-Squared0.86

Price movement

52 week high207.9
52 week low180.4
Current bid price0
Current offer price0
Current mid price207.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-