Fact sheet: S&W Marathon

Fund information

Fund name
S&W Marathon
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the Fund is to maximise capital return primarily through investment in some or all sectors in some or all world markets including the UK.
Benchmark
Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.76 %

1 Year rank in sector

31/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.42

Fund size

£ 12.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %4.89 %12.76 %37.34 %58.42 %
Sector1.28 %4.4 %9.35 %31.54 %52.41 %
Rank within sector66 / 286103 / 28231 / 27670 / 23982 / 212
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.54 %11.62 %4.46 %6.11 %13.89 %
Sector8.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector29 / 278182 / 26547 / 24191 / 232126 / 219
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha1.1
Beta1.1
Sharpe0.8
Volatility7.25
Tracking error3.2
Information ratio0.55
R-Squared0.81

Price movement

52 week high226.3
52 week low196.2
Current bid price224.1
Current offer price237
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-