Fact sheet: S&W Pityoulish

Fund information

Fund name
S&W Pityoulish
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To protect and grow the capital and income streams from a diversified portfolio of equities, bonds and both regulated and unregulated collective investment schemes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.71 %

1 Year rank in sector

16/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.98

Fund size

£ 11.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.65 %6.02 %13.71 %47.78 %69.28 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector216 / 28649 / 28216 / 27615 / 23924 / 212
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.03 %19.22 %2.93 %3.52 %16.21 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector10 / 27826 / 265101 / 241196 / 23269 / 219
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha0.46
Beta1.46
Sharpe0.85
Volatility9.17
Tracking error4.11
Information ratio0.89
R-Squared0.89

Price movement

52 week high200.7
52 week low170.6
Current bid price0
Current offer price0
Current mid price200.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-