Fact sheet: S&W Langham

Fund information

Fund name
S&W Langham
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the Fund is 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
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.66 %

1 Year rank in sector

178/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.63 %1.06 %8.66 %11.39 %22.87 %
Sector-0.09 %4.11 %11.56 %25.2 %53.45 %
Rank within sector266 / 268228 / 255178 / 240190 / 207173 / 179
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.83 %11.96 %-6.32 %4.67 %1.94 %
Sector8.62 %12.84 %2.01 %4.85 %14.08 %
Rank within sector162 / 241139 / 227214 / 215123 / 193177 / 182
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-3.8
Beta1.08
Sharpe0.14
Volatility7.44
Tracking error3.81
Information ratio-0.86
R-Squared0.74

Price movement

52 week high1359
52 week low1209
Current bid price1330
Current offer price1400
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-