Fact sheet: S&W MF

Fund information

Fund name
S&W MF
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To maximise the overall return through investments in some or all sectors, including money market, in some or all world markets, including the UK.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.54 %

1 Year rank in sector

36/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.36

Fund size

£ 14.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %8.95 %26.54 %39.14 %67.43 %
Sector2.35 %7.91 %21.07 %27.96 %56.97 %
Rank within sector226 / 28184 / 27536 / 27119 / 24157 / 208
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.62 %16.46 %5.99 %4.92 %13.33 %
Sector7.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector61 / 27557 / 26021 / 246144 / 237142 / 222
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha2.1
Beta1.2
Sharpe1.05
Volatility7.58
Tracking error2.99
Information ratio1.17
R-Squared0.86

Price movement

52 week high175.6
52 week low141.6
Current bid price0
Current offer price0
Current mid price173.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-