Fact sheet: S&W Pendennis

Fund information

Fund name
S&W Pendennis Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To maintain the long-term real value of capital through a globally diversified portfolio of bonds, equities, equity related instruments, collective investment schemes and money market instruments. There will be no emphasis placed on particular economic or industrial sectors with the object being the spreading of risk both geographically and by industrial sector.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.01 %

1 Year rank in sector

98/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.16

Fund size

£ 60.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %5.82 %13.01 %29.86 %69.59 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector46 / 28830 / 28498 / 27782 / 23933 / 218
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.3 %15.73 %0.45 %9.25 %15.6 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector51 / 27875 / 265199 / 24114 / 23285 / 219
Quartile th1 st2 nd4 th1 st2 nd

Risk statistics

Alpha0.74
Beta1.09
Sharpe0.88
Volatility6.97
Tracking error2.58
Information ratio0.55
R-Squared0.87

Price movement

52 week high2903
52 week low2505
Current bid price0
Current offer price0
Current mid price2875

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-