Fact sheet: S&W Smithfield Income & Growth

Fund information

Fund name
S&W Smithfield Income & Growth
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To maximize the overall income and capital return through investment in both the UK and international markets. The Company will be able to invest in transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. There is no limit to how much the Company can invest in any sector.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.91 %

1 Year rank in sector

56/248

Sector

UT Global

Yield

1.46

Fund size

£ 240.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.82 %9.09 %15.91 %47.83 %79.23 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector144 / 265120 / 25356 / 248163 / 224130 / 199
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.73 %19.7 %1.96 %6.72 %20.12 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector81 / 250155 / 237170 / 225135 / 212125 / 202
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha1.16
Beta0.78
Sharpe0.87
Volatility8.67
Tracking error4.23
Information ratio-0.35
R-Squared0.81

Price movement

52 week high189.7
52 week low159.1
Current bid price0
Current offer price0
Current mid price190.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-