Fact sheet: S&W Norton

Fund information

Fund name
S&W Norton
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To provide a balance between long term capital growth and income return principally through a diversified holding of securities (such securities being held directly or indirectly in collective investment schemes). The Company will aim to generate superior investment returns through investing up to 100% of its Scheme Property in collective investment schemes which invest in quality companies and bonds worldwide. There will be no particular emphasis on any industry sector
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.84 %

1 Year rank in sector

179/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.31

Fund size

£ 44.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %5.84 %18.84 %23.82 %59.29 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector40 / 281213 / 275179 / 271198 / 241123 / 208
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5 %11.43 %1.69 %9.18 %12.79 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector230 / 275183 / 260163 / 24615 / 237150 / 222
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-0.32
Beta0.96
Sharpe0.46
Volatility7.34
Tracking error4.67
Information ratio-0.15
R-Squared0.59

Price movement

52 week high2505
52 week low2216
Current bid price0
Current offer price0
Current mid price2496

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-