Fact sheet: S&W Jetwave

Fund information

Fund name
S&W Jetwave Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To provide long term growth of capital and income from a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the regulations.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.27 %

1 Year rank in sector

36/240

Sector

UT Flexible Investment

Yield

2.24

Fund size

£ 15.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.69 %6.37 %14.27 %36.9 %63.51 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector133 / 269122 / 25436 / 240100 / 20666 / 174
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.84 %12.82 %2.38 %6.08 %16.17 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector40 / 241126 / 227102 / 21471 / 19283 / 181
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.82
Beta1.14
Sharpe0.76
Volatility7.57
Tracking error3.51
Information ratio0.5
R-Squared0.79

Price movement

52 week high252.3
52 week low216.8
Current bid price252.3
Current offer price274.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-