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
OIC
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

22.01 %

1 Year rank in sector

111/241

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 18.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %9.42 %22.01 %28.69 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector105 / 25882 / 245111 / 24199 / 193 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.48 %13.56 %2.09 %5.92 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector80 / 245121 / 232106 / 21075 / 188 /
Quartile th2 nd3 rd3 rd2 nd th

Risk statistics

Alpha0.72
Beta1.04
Sharpe0.78
Volatility6.39
Tracking error2.09
Information ratio0.45
R-Squared0.89

Price movement

52 week high134.7
52 week low110.5
Current bid price0
Current offer price0
Current mid price134.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-