Fact sheet: S&W Innovation

Fund information

Fund name
S&W Innovation B 2000
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To provide an actively managed approach to asset class, market and stock selection, predominately for long term capital investment, but not to the exclusion of income. This may be achieved either through direct investment in transferable securities or through units in collective investment schemes. The Fund may also invest in money market instruments, deposits and cash. The Fund may use derivatives for the purposes of efficient portfolio management.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.12 %

1 Year rank in sector

63/244

Sector

UT Flexible Investment

Yield

0.79

Fund size

£ 25.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %10.16 %26.12 %36.64 %88.5 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector24 / 26241 / 24763 / 24448 / 19823 / 169
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.34 %12.87 %3.72 %8.12 %22.43 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector27 / 247132 / 23465 / 21222 / 19022 / 180
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha0.56
Beta1.27
Sharpe0.8
Volatility8.46
Tracking error4.28
Information ratio0.57
R-Squared0.78

Price movement

52 week high2081
52 week low1656
Current bid price0
Current offer price0
Current mid price2081

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-