Fact sheet: S&W Norton

Fund information

Fund name
S&W Norton
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.04 %

1 Year rank in sector

256/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.42

Fund size

£ 43.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.44 %1.43 %7.04 %17.21 %49.86 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector175 / 288261 / 284256 / 277223 / 239153 / 218
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.53 %11.43 %1.69 %9.18 %12.79 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector256 / 278188 / 265158 / 24115 / 232148 / 219
Quartile th4 th3 rd3 rd1 st3 rd

Risk statistics

Alpha-0.43
Beta0.95
Sharpe0.49
Volatility7.33
Tracking error4.63
Information ratio-0.19
R-Squared0.6

Price movement

52 week high2505
52 week low2328
Current bid price0
Current offer price0
Current mid price2468

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-