Fact sheet: S&W Jay Inc

Fund information

Fund name
S&W Jay Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To maximise the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, money market instruments and deposits, warrants, collective investment schemes, derivatives and other permitted investments and transactions.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.49 %

1 Year rank in sector

57/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.52

Fund size

£ 14.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %6.08 %16.49 %22.29 %65.65 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector1 / 20471 / 20157 / 19779 / 1707 / 144
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.26 %8.28 %1.17 %7.2 %22.28 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector42 / 201139 / 190105 / 17835 / 1642 / 153
Quartile th1 st3 rd3 rd1 st1 st

Risk statistics

Alpha-1.83
Beta1.14
Sharpe0.41
Volatility7.76
Tracking error3.99
Information ratio-0.22
R-Squared0.75

Price movement

52 week high182.7
52 week low160.7
Current bid price0
Current offer price0
Current mid price182.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-