Fact sheet: S&W Ourax

Fund information

Fund name
S&W Ourax
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

18.26 %

1 Year rank in sector

3/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.36

Fund size

£ 29.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %4.72 %18.26 %37.16 %65.1 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector25 / 28522 / 2803 / 27515 / 24026 / 210
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.07 %18.75 %1.71 %5.6 %15.57 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector5 / 27732 / 264156 / 242108 / 23386 / 219
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha0.69
Beta1.42
Sharpe0.91
Volatility8.74
Tracking error3.55
Information ratio1.03
R-Squared0.91

Price movement

52 week high164.8
52 week low142.7
Current bid price163.4
Current offer price172.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-