Fact sheet: S&W Magnum

Fund information

Fund name
S&W Magnum
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve long term capital growth by investing in companies in the UK in any economic sector but with balanced exposure to all other world markets.
Benchmark
FTSE/APCIMS Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.85 %

1 Year rank in sector

234/241

Sector

UT Global

Yield

1.52

Fund size

£ 86.0 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %7.55 %14.85 %27.69 %80.54 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector216 / 256207 / 249234 / 241197 / 221141 / 197
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.07 %11.76 %4.02 %6.74 %19.58 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector213 / 250206 / 237114 / 227137 / 215133 / 203
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.21
Beta1.12
Sharpe0.66
Volatility6.9
Tracking error2.36
Information ratio0.25
R-Squared0.89

Price movement

52 week high435.2
52 week low373.8
Current bid price434.6
Current offer price459
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-