Fact sheet: S&W Langham

Fund information

Fund name
S&W Langham
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
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

Quick stats

1 Year return

16.74 %

1 Year rank in sector

205/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.0 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %6.97 %13.01 %13.5 %26.45 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector182 / 262139 / 247205 / 244181 / 198162 / 169
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.02 %11.96 %-6.32 %4.67 %1.94 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector159 / 247147 / 234211 / 212121 / 190174 / 180
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-3.58
Beta1.07
Sharpe0.11
Volatility7.31
Tracking error3.75
Information ratio-0.84
R-Squared0.74

Price movement

52 week high1329
52 week low1172
Current bid price1320
Current offer price1388
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-