Fact sheet: S&W Greylag

Fund information

Fund name
S&W Greylag
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.83 %

1 Year rank in sector

179/241

Sector

UT Global

Yield

0.81

Fund size

£ 15.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.99 %13.28 %27.83 %42.67 %85.24 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector28 / 25426 / 247179 / 241131 / 219130 / 197
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.84 %10.88 %6.87 %5.64 %20.71 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector28 / 247214 / 23557 / 225153 / 213119 / 203
Quartile th1 st4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.98
Beta1.77
Sharpe0.68
Volatility11.39
Tracking error6.45
Information ratio0.52
R-Squared0.83

Price movement

52 week high203.1
52 week low162.9
Current bid price0
Current offer price0
Current mid price203.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-