Fact sheet: S&W Quercus

Fund information

Fund name
S&W Quercus
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To grow capital and provide a modest level of income by investing globally. The investments will be made predominantly in equities (both directly as well as through regulated collective investment schemes) with the balance being invested in bonds (both directly as well as through regulated collective investment schemes) as well as in certificates representing certain securities, warrants, money market instruments, cash and deposits.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

12.11 %

1 Year rank in sector

254/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.64

Fund size

£ 24.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.6 %12.11 %16.08 %31.32 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector172 / 281261 / 275254 / 271233 / 241205 / 208
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.07 %9.74 %-2.1 %6.36 %6.41 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector264 / 275217 / 260238 / 24679 / 237212 / 222
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.42
Beta0.85
Sharpe0.26
Volatility5.6
Tracking error2.66
Information ratio-0.94
R-Squared0.8

Price movement

52 week high118.8
52 week low110.3
Current bid price118.8
Current offer price125.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-