Fact sheet: S&W Headway

Fund information

Fund name
S&W Headway
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To provide capital growth and to a lesser extent income through globally in transferable securities, money market instruments, unit in collective investment schemes, deposits, warrants, derivatives and forward transactions, that can best take advantage of economic opportunities worldwide.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.25 %

1 Year rank in sector

156/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 10.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %9 %20.25 %27.65 %45.53 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector116 / 28172 / 275156 / 271137 / 241181 / 208
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.23 %10.33 %3.5 %4.39 %6.94 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector71 / 275205 / 26080 / 246173 / 237211 / 222
Quartile th2 nd4 th2 nd3 rd4 th

Risk statistics

Alpha-0.34
Beta1.15
Sharpe0.69
Volatility7.12
Tracking error2.38
Information ratio0.3
R-Squared0.9

Price movement

52 week high154.5
52 week low131.2
Current bid price0
Current offer price0
Current mid price153.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-