Fact sheet: S&W Loch Moy

Fund information

Fund name
S&W Loch Moy Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital growth and to a lesser extent income through investing globally in transferable securities, money market instruments, units in collective investment schemes (regulated and unregulated), deposits, warrants, derivatives and forward transactions (for Efficient Portfolio Management), that can best take advantage of economic opportunities worldwide. There is no limit to which the Company can be invested in each sector, subject to the investment restrictions in the FSA Regulations.
Benchmark
-
Investment style
-
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.25 %

1 Year rank in sector

1/64

Sector

UT Global Bonds

Yield

1.12

Fund size

£ 9.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.15 %4.96 %10.25 %28.65 %35.32 %
Sector0.89 %1.54 %0.06 %14.62 %17.16 %
Rank within sector23 / 717 / 671 / 646 / 566 / 51
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.28 %9.77 %2.57 %3.95 %4.34 %
Sector2.56 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector3 / 6727 / 624 / 5632 / 5311 / 51
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha-1.13
Beta1.14
Sharpe0.52
Volatility7.15
Tracking error2.48
Information ratio-0.07
R-Squared0.89

Price movement

52 week high132.3
52 week low118.6
Current bid price0
Current offer price0
Current mid price132.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-