Fact sheet: S&W Gloucester

Fund information

Fund name
S&W Gloucester
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.82 %

1 Year rank in sector

144/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.51

Fund size

£ 12.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.92 %1.32 %11.82 %26.13 %50.41 %
Sector-0.07 %3.09 %11.9 %26.84 %54.29 %
Rank within sector269 / 288252 / 284144 / 277144 / 239152 / 218
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.24 %18.47 %0.6 %3.93 %10.34 %
Sector8.54 %13.29 %2.25 %4.96 %13.5 %
Rank within sector190 / 27834 / 265195 / 241182 / 232178 / 219
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-0.82
Beta1.21
Sharpe0.69
Volatility7.84
Tracking error3.3
Information ratio0.23
R-Squared0.85

Price movement

52 week high207.9
52 week low189.1
Current bid price0
Current offer price0
Current mid price204.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-