Fact sheet: S&W Securities

Fund information

Fund name
S&W Securities Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager
Caroline Lindsay
since 29/04/1999
Fund objective
To achieve capital growth through investment principally in UK and international equities. The Fund may also invest in derivative instruments and forward transactions (for hedging purposes only), fixed interest securities, warrants, deposits, approved money market instruments and collective investment schemes.
Benchmark
Central Asset Allocation Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.68 %

1 Year rank in sector

138/244

Sector

UT Global

Yield

0.41

Fund size

£ 18.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %4.19 %14.68 %26.16 %61.73 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector58 / 26132 / 248138 / 244192 / 222160 / 198
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.08 %9.22 %2.79 %10.36 %19.1 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector53 / 247226 / 236149 / 22454 / 212133 / 202
Quartile th1 st4 th3 rd2 nd3 rd

Risk statistics

Alpha0.21
Beta1.26
Sharpe0.62
Volatility9.58
Tracking error6.29
Information ratio0.29
R-Squared0.59

Price movement

52 week high265.4
52 week low225.8
Current bid price260.9
Current offer price260.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-