Fact sheet: S&W Greylag

Fund information

Fund name
S&W Greylag
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.81 %

1 Year rank in sector

169/248

Sector

UT Global

Yield

0.98

Fund size

£ 15.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4 %6.91 %11.81 %42.55 %75 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector123 / 265197 / 253169 / 248181 / 224138 / 199
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.25 %10.88 %6.87 %5.64 %20.71 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector72 / 250217 / 23757 / 225151 / 212118 / 202
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-2.18
Beta1.78
Sharpe0.62
Volatility11.46
Tracking error6.46
Information ratio0.47
R-Squared0.84

Price movement

52 week high203.1
52 week low172.6
Current bid price0
Current offer price0
Current mid price202.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-