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 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

Quick stats

1 Year return

19.56 %

1 Year rank in sector

163/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.61

Fund size

£ 19.0 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %5.7 %19.56 %24.08 %41.12 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector194 / 281212 / 275163 / 271193 / 241195 / 208
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.23 %14.78 %1.24 %3.61 %7.25 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector219 / 27585 / 260186 / 246196 / 237209 / 222
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-1.07
Beta1.14
Sharpe0.55
Volatility7.38
Tracking error3.16
Information ratio-0.03
R-Squared0.83

Price movement

52 week high168.8
52 week low146.7
Current bid price168.2
Current offer price168.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-