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
OIC
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

Quick stats

1 Year return

28.84 %

1 Year rank in sector

170/241

Sector

UT Global

Yield

1.44

Fund size

£ 236.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %9.88 %28.84 %37.41 %92.92 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector204 / 25489 / 247170 / 241161 / 219109 / 197
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.11 %19.7 %1.96 %6.72 %20.12 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector103 / 247152 / 235169 / 225136 / 213126 / 203
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha0.74
Beta0.79
Sharpe0.83
Volatility8.77
Tracking error4.29
Information ratio-0.43
R-Squared0.81

Price movement

52 week high186.3
52 week low140.3
Current bid price0
Current offer price0
Current mid price185.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-