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

18.5 %

1 Year rank in sector

225/241

Sector

UT Global

Yield

0.59

Fund size

£ 17.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %7.75 %18.5 %28.75 %69.43 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector50 / 256202 / 249225 / 241195 / 221161 / 197
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.2 %9.22 %2.79 %10.36 %19.1 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector136 / 250225 / 237152 / 22755 / 215135 / 203
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.25
Beta1.29
Sharpe0.58
Volatility9.66
Tracking error6.29
Information ratio0.25
R-Squared0.61

Price movement

52 week high253.7
52 week low209.6
Current bid price251.7
Current offer price251.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-