Fact sheet: S&W Latham

Fund information

Fund name
S&W Latham H
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve the best total return available (capital and income) with a diversified multi asset portfolio.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.3 %

1 Year rank in sector

196/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 24.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %0.54 %6.3 %14.42 %34.42 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector92 / 264168 / 252196 / 236172 / 203148 / 172
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.13 %5.27 %3.72 %4.44 %12.78 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector199 / 240204 / 22666 / 214131 / 194115 / 183
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.26
Beta0.86
Sharpe0.26
Volatility5.84
Tracking error3.03
Information ratio-0.75
R-Squared0.74

Price movement

52 week high150.1
52 week low139.8
Current bid price148.4
Current offer price156.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-