Fact sheet: S&W Plain Andrews

Fund information

Fund name
S&W Plain Andrews
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
The objective and policy of the Trust is to achieve a balanced return of income and capital growth through investment in a variety of asset classes including equities, bonds, money market instruments and cash. There may be some use of derivatives but only for purposes of efficient portfolio management.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.16 %

1 Year rank in sector

204/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.6

Fund size

£ 20.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.65 %5.65 %8.16 %30.73 %38.21 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector257 / 286154 / 284204 / 277182 / 239194 / 212
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.28 %14.78 %1.24 %3.61 %7.25 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector207 / 27893 / 265180 / 241193 / 232206 / 219
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.76
Beta1.12
Sharpe0.52
Volatility7.31
Tracking error3.14
Information ratio0.02
R-Squared0.82

Price movement

52 week high170.1
52 week low155.7
Current bid price170.1
Current offer price170.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-