Fact sheet: S&W Sardasca

Fund information

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

15.14 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.51

Fund size

£ 16.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %5.41 %15.14 %20.61 %36.02 %
Sector1.48 %6.88 %15.67 %23.58 %48.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.72 %12.57 %0.74 %4.01 %5.99 %
Sector4.35 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.46
Beta0.9
Sharpe0.47
Volatility5.74
Tracking error2.39
Information ratio-0.49
R-Squared0.84

Price movement

52 week high161.2
52 week low142.8
Current bid price0
Current offer price0
Current mid price161.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-