Fact sheet: S&W Pityoulish

Fund information

Fund name
S&W Pityoulish
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

Quick stats

1 Year return

31.9 %

1 Year rank in sector

6/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.98

Fund size

£ 11.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %13.2 %31.9 %39.94 %77.83 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector119 / 2819 / 2756 / 27118 / 24122 / 208
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.18 %19.22 %2.93 %3.52 %16.21 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector7 / 27521 / 260102 / 246200 / 23771 / 222
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha0.06
Beta1.46
Sharpe0.85
Volatility9.14
Tracking error4.13
Information ratio0.81
R-Squared0.88

Price movement

52 week high199
52 week low157
Current bid price0
Current offer price0
Current mid price199

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-