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

5.46 %

1 Year rank in sector

242/247

Sector

UT Global

Yield

2.09

Fund size

£ 84.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %0.4 %5.46 %21.94 %61.01 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector35 / 264145 / 251242 / 247206 / 222162 / 198
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.77 %11.76 %4.02 %6.74 %19.58 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector222 / 250207 / 236111 / 224134 / 212131 / 202
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.79
Beta1.1
Sharpe0.56
Volatility6.82
Tracking error2.32
Information ratio-0.06
R-Squared0.89

Price movement

52 week high440.1
52 week low398.7
Current bid price424.2
Current offer price448
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-