Fact sheet: S&W Lancaster

Fund information

Fund name
S&W Lancaster
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To provide income combined with capital growth over the medium to long term through investment in a broadly based portfolio of international securities and collective investment schemes. The Trust may also invest in money market instruments and deposits.
Benchmark
FTSE All Share
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.38 %

1 Year rank in sector

117/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.84

Fund size

£ 9.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %-0.34 %10.38 %23.37 %39.7 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector262 / 286248 / 281117 / 276152 / 241177 / 210
Quartile th4 th4 th2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.2 %13.64 %3.2 %1.73 %14.15 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector223 / 278128 / 26594 / 243224 / 233118 / 219
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-1.33
Beta1.26
Sharpe0.57
Volatility7.87
Tracking error3.05
Information ratio0.15
R-Squared0.89

Price movement

52 week high98.31
52 week low88.94
Current bid price95.52
Current offer price104.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-