Fact sheet: S&W Smithfield Alternative Inv

Fund information

Fund name
S&W Smithfield Alternative Investment
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The objective of the Smithfield Alternative Investment Fund is to generate a balance between income and growth through investment in both UK and international markets.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.35 %

1 Year rank in sector

179/240

Sector

UT Flexible Investment

Yield

3.53

Fund size

£ 186.0 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.29 %6.35 %15.01 %0 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector260 / 269205 / 254179 / 240191 / 206 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund5.12 %10.01 %1.04 %0 %0 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector196 / 241171 / 227142 / 214 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha2.14
Beta0.33
Sharpe0.33
Volatility3.33
Tracking error4.73
Information ratio-0.55
R-Squared0.35

Price movement

52 week high107.1
52 week low101.9
Current bid price0
Current offer price0
Current mid price105.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-