Fact sheet: S&W Hercules Growth

Fund information

Fund name
S&W Hercules Growth Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To produce a total return (i.e. capital gain and income) over the medium to longer term.
Benchmark
-
Investment style
Flexible
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.35 %

1 Year rank in sector

1/28

Sector

UT UK Equity & Bond Income

Yield

1.45

Fund size

£ 15.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %11.6 %28.35 %31.11 %79.91 %
Sector1.06 %7.11 %18.01 %26.42 %59.81 %
Rank within sector7 / 281 / 281 / 288 / 253 / 23
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.06 %12.71 %5.19 %1.63 %21.24 %
Sector6.25 %11.66 %2.7 %5.47 %15.53 %
Rank within sector2 / 2810 / 274 / 2523 / 242 / 23
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha-2.22
Beta1.48
Sharpe0.58
Volatility9.21
Tracking error4.18
Information ratio0.27
R-Squared0.89

Price movement

52 week high177
52 week low142.1
Current bid price0
Current offer price0
Current mid price177

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-