Fact sheet: S&W Marathon

Fund information

Fund name
S&W Marathon
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
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

Quick stats

1 Year return

21.89 %

1 Year rank in sector

119/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.42

Fund size

£ 12.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %10.17 %21.89 %32.22 %63.24 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector240 / 28134 / 275119 / 27172 / 24184 / 208
Quartile th4 th1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.74 %11.62 %4.46 %6.11 %13.89 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector23 / 275177 / 26047 / 24694 / 237128 / 222
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha1.09
Beta1.11
Sharpe0.85
Volatility7.19
Tracking error3.07
Information ratio0.6
R-Squared0.82

Price movement

52 week high224.2
52 week low182.4
Current bid price222.6
Current offer price235.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-