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

9.73 %

1 Year rank in sector

223/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 23.0 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %5.72 %9.73 %15.92 %42.39 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector248 / 258205 / 245223 / 241168 / 194138 / 165
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.71 %5.27 %3.72 %4.44 %12.78 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector220 / 245210 / 23265 / 210126 / 188111 / 178
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.2
Beta0.86
Sharpe0.27
Volatility5.8
Tracking error3.04
Information ratio-0.73
R-Squared0.74

Price movement

52 week high147.8
52 week low134.3
Current bid price147.8
Current offer price155.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-