Fact sheet: S&W Ilex Income

Fund information

Fund name
S&W Ilex Income Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To produce an above average income return together with growth of capital over the longer term.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.86 %

1 Year rank in sector

194/237

Sector

UT Flexible Investment

Yield

2.77

Fund size

£ 26.0 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %0.18 %5.86 %17.06 %-1.66 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector178 / 265199 / 253194 / 237164 / 204172 / 172
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.94 %10.85 %1.69 %3.14 %-18.02 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector203 / 241160 / 227120 / 215156 / 194183 / 183
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha0.7
Beta0.62
Sharpe0.48
Volatility5.28
Tracking error3.7
Information ratio-0.64
R-Squared0.79

Price movement

52 week high174.6
52 week low160.4
Current bid price171.5
Current offer price185.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-