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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.88 %

1 Year rank in sector

1/28

Sector

UT UK Equity & Bond Income

Yield

1.55

Fund size

£ 17.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2 %8.76 %14.88 %41.71 %71.14 %
Sector2.58 %4.4 %9.2 %31.72 %52.81 %
Rank within sector24 / 281 / 281 / 282 / 252 / 23
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.25 %12.71 %5.19 %1.63 %21.24 %
Sector8.06 %11.66 %2.7 %5.47 %15.53 %
Rank within sector1 / 2810 / 274 / 2523 / 242 / 23
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha-1.12
Beta1.46
Sharpe0.66
Volatility9.21
Tracking error4.22
Information ratio0.48
R-Squared0.88

Price movement

52 week high183.8
52 week low153.4
Current bid price0
Current offer price0
Current mid price183.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-