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 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

Quick stats

1 Year return

21.07 %

1 Year rank in sector

116/244

Sector

UT Flexible Investment

Yield

2.29

Fund size

£ 13.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %7.93 %21.07 %14.69 %97.55 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector232 / 26279 / 247116 / 244175 / 19812 / 169
Quartile th4 th2 nd2 nd4 th1 st

Calendar performance

YTD-20172016201520142013
Fund8.03 %-0.79 %6.34 %1.27 %45.04 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector70 / 247230 / 23427 / 212176 / 1902 / 180
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha-1.93
Beta0.91
Sharpe0.06
Volatility12.41
Tracking error11.08
Information ratio-0.29
R-Squared0.18

Price movement

52 week high214.6
52 week low175.9
Current bid price213.1
Current offer price225.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-