Fact sheet: S&W Skye

Fund information

Fund name
S&W Skye Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To maximise overall return through investment in some or all sectors in some or all world markets, including the UK, by investing in transferable securities, money market instruments and deposits, warrants and collective investment schemes. There is no limit to which the Trust can be invested in any sector.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.39 %

1 Year rank in sector

36/240

Sector

UT Flexible Investment

Yield

2.38

Fund size

£ 13.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.28 %3.41 %16.39 %21.37 %81.19 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector63 / 268117 / 25536 / 240151 / 20729 / 179
Quartile th1 st2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund11.24 %-0.79 %6.34 %1.27 %45.04 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector65 / 241223 / 22727 / 215179 / 1932 / 182
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha0.82
Beta0.87
Sharpe0.3
Volatility12.27
Tracking error11.03
Information ratio-0.07
R-Squared0.18

Price movement

52 week high217.7
52 week low189.1
Current bid price215.8
Current offer price228.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-