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 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

Quick stats

1 Year return

36.59 %

1 Year rank in sector

4/244

Sector

UT Flexible Investment

Yield

0.75

Fund size

£ 9.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.04 %10.56 %36.59 %51.93 %96.07 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector3 / 26232 / 2474 / 2444 / 19813 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.18 %22.38 %6.59 %8.21 %17.03 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector17 / 24718 / 23422 / 21219 / 19069 / 180
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha1.18
Beta1.62
Sharpe1.02
Volatility10.05
Tracking error4.84
Information ratio1.17
R-Squared0.9

Price movement

52 week high320.7
52 week low246.1
Current bid price317.8
Current offer price343.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-