Fact sheet: S&W Pendennis

Fund information

Fund name
S&W Pendennis Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

Quick stats

1 Year return

23.02 %

1 Year rank in sector

101/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.18

Fund size

£ 60.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %8.33 %21.76 %32.69 %70.29 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector83 / 28190 / 275101 / 27172 / 24149 / 208
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.75 %15.73 %0.45 %9.25 %15.6 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector49 / 27567 / 260204 / 24614 / 23787 / 222
Quartile th1 st2 nd4 th1 st2 nd

Risk statistics

Alpha0.97
Beta1.08
Sharpe0.83
Volatility6.94
Tracking error2.85
Information ratio0.53
R-Squared0.84

Price movement

52 week high2809
52 week low2379
Current bid price0
Current offer price0
Current mid price2809

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-