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 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

Quick stats

1 Year return

26.04 %

1 Year rank in sector

66/244

Sector

UT Flexible Investment

Yield

2.27

Fund size

£ 15.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %9.63 %26.04 %30.31 %65.87 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector164 / 26252 / 24766 / 24493 / 19878 / 169
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.45 %12.82 %2.38 %6.08 %16.17 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector65 / 247135 / 234101 / 21269 / 19082 / 180
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.63
Beta1.14
Sharpe0.78
Volatility7.5
Tracking error3.43
Information ratio0.46
R-Squared0.8

Price movement

52 week high243.6
52 week low193.9
Current bid price242.5
Current offer price263.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-