Fact sheet: S&W New Sarum Real Return

Fund information

Fund name
S&W New Sarum Real Return A
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The Sub-Fund’s aim is to achieve long term capital growth in excess of UK inflation (as measured by the Consumer Price Index) by exposure to, either directly or indirectly, a broad range of asset classes and geographical locations, while aiming to provide consistent rates of return. This approach should lower the overall volatility of the portfolio.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.04 %

1 Year rank in sector

53/237

Sector

UT Flexible Investment

Yield

1.24

Fund size

£ 19.0 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %4.2 %13.04 %26.8 %0 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector157 / 26636 / 25353 / 23794 / 205 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.48 %13.56 %2.09 %5.92 %0 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector60 / 241114 / 227110 / 21579 / 194 /
Quartile th1 st3 rd3 rd2 nd th

Risk statistics

Alpha1.16
Beta1.02
Sharpe0.84
Volatility6.38
Tracking error2.18
Information ratio0.58
R-Squared0.88

Price movement

52 week high137.8
52 week low121.6
Current bid price0
Current offer price0
Current mid price135

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-