Fact sheet: S&W Orchard

Fund information

Fund name
S&W Orchard Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world through regulated collective investment schemes with a spread of underlying assets and investment policies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.79 %

1 Year rank in sector

134/241

Sector

UT Global

Yield

0.45

Fund size

£ 19.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %10.6 %27.34 %51.46 %95.72 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector96 / 25475 / 247134 / 24181 / 219108 / 197
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.19 %20.82 %7.34 %7.82 %16.9 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector51 / 247137 / 23549 / 225110 / 213154 / 203
Quartile th1 st3 rd1 st3 rd4 th

Risk statistics

Alpha1.12
Beta1.6
Sharpe1.01
Volatility9.97
Tracking error4.78
Information ratio1.14
R-Squared0.89

Price movement

52 week high353.3
52 week low272.9
Current bid price351.7
Current offer price351.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-