Fact sheet: S&W MF

Fund information

Fund name
S&W MF
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.83 %

1 Year rank in sector

33/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.4

Fund size

£ 15.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.54 %5.24 %12.83 %45.15 %66.29 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector222 / 28689 / 28233 / 27623 / 23932 / 212
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.2 %16.46 %5.99 %4.92 %13.33 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector26 / 27865 / 26521 / 241140 / 232141 / 219
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha2.22
Beta1.21
Sharpe1
Volatility7.76
Tracking error3.25
Information ratio1.12
R-Squared0.84

Price movement

52 week high178.2
52 week low155.5
Current bid price0
Current offer price0
Current mid price178.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-