Fact sheet: S&W Sardasca

Fund information

Fund name
S&W Sardasca
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
To achieve a balanced return of income and capital growth through investment in a variety of asset classes including equities, bonds and money market instruments. To achieve a balanced return of income & growth through investments in a variety of asset classes including equities, bonds & Money market instruments.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.04 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.39

Fund size

£ 16.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %1.28 %8.04 %19.6 %30.7 %
Sector-0.93 %1.19 %6.96 %20.54 %39.75 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.71 %12.57 %0.74 %4.01 %5.99 %
Sector4.4 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.4
Beta0.89
Sharpe0.48
Volatility5.74
Tracking error2.44
Information ratio-0.49
R-Squared0.83

Price movement

52 week high163.2
52 week low152.5
Current bid price0
Current offer price0
Current mid price161.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-