Fact sheet: S&W Knotts Investment

Fund information

Fund name
S&W Knotts Investment Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
To maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.66 %

1 Year rank in sector

129/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.29

Fund size

£ 13.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %1.11 %9.66 %15.11 %39.77 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector226 / 285162 / 280129 / 275229 / 240174 / 210
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.52 %8.3 %1.79 %2.16 %14.72 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector159 / 277240 / 264151 / 242220 / 233106 / 219
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-2.78
Beta1.14
Sharpe0.26
Volatility7.77
Tracking error3.99
Information ratio-0.47
R-Squared0.74

Price movement

52 week high158.1
52 week low142.3
Current bid price0
Current offer price0
Current mid price152.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-