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

26.67 %

1 Year rank in sector

19/268

Sector

UT Mixed Investment 40-85% Shares

Yield

2.46

Fund size

£ 28.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %12.78 %26.67 %33.99 %70.9 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector31 / 2828 / 27519 / 26847 / 24147 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.23 %18.75 %1.71 %5.6 %15.57 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector20 / 27626 / 260160 / 246111 / 23788 / 222
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha-0.64
Beta1.39
Sharpe0.72
Volatility8.52
Tracking error3.45
Information ratio0.59
R-Squared0.9

Price movement

52 week high158.8
52 week low128.6
Current bid price158.8
Current offer price167.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-