Fact sheet: S&W Ilex Growth

Fund information

Fund name
S&W Ilex Growth Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The Fund aims to achieve a combination of capital growth with some income by investing in a range of UK and overseas assets, including other investment funds and bonds issued by companies, governments and other organisations, shares and cash, deposits and money market instruments. The Fund may use derivatives to protect against market or currency movements, to reduce costs, or to earn income or capital.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.07 %

1 Year rank in sector

67/240

Sector

UT Flexible Investment

Yield

0.74

Fund size

£ 8.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.44 %9.19 %12.08 %55.87 %88.73 %
Sector2.76 %6.03 %9.25 %31.39 %51.7 %
Rank within sector19 / 26931 / 25467 / 2404 / 20614 / 174
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.79 %22.38 %6.59 %8.21 %17.03 %
Sector8.76 %12.84 %2.01 %4.85 %14.08 %
Rank within sector23 / 24118 / 22722 / 21421 / 19270 / 181
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha1.48
Beta1.63
Sharpe1
Volatility10.15
Tracking error4.95
Information ratio1.18
R-Squared0.89

Price movement

52 week high326.9
52 week low275.8
Current bid price326.7
Current offer price353
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-