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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.61 %

1 Year rank in sector

117/249

Sector

UT Global

Yield

0.52

Fund size

£ 18.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %7.29 %15.61 %45.72 %90.86 %
Sector0.26 %6.87 %15.75 %40.21 %84.11 %
Rank within sector151 / 268114 / 254117 / 24995 / 225112 / 201
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.56 %20.82 %7.34 %7.82 %16.9 %
Sector12.14 %20.95 %3.38 %6.68 %19.7 %
Rank within sector77 / 250140 / 23749 / 225109 / 212153 / 202
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha1.48
Beta1.61
Sharpe1.1
Volatility10.12
Tracking error4.91
Information ratio1.25
R-Squared0.89

Price movement

52 week high364.2
52 week low304.2
Current bid price359.2
Current offer price359.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-