Fact sheet: S&W Staffordshire Portfolio

Fund information

Fund name
S&W Staffordshire Portfolio
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To enhance total return and provide long - term growth. The company will have the power to invest in other collective investment schemes and money market instruments. It also invests in immovable ( real property ).
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.71 %

1 Year rank in sector

143/248

Sector

UT Global

Yield

1.76

Fund size

£ 10.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %6 %12.71 %38.03 %46.4 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector257 / 265212 / 253143 / 248196 / 224191 / 199
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.32 %10.98 %6.61 %-0.11 %8.88 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector93 / 250215 / 23762 / 225202 / 212194 / 202
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-1.51
Beta1.33
Sharpe0.52
Volatility8.85
Tracking error4.51
Information ratio0.15
R-Squared0.79

Price movement

52 week high257.6
52 week low225.3
Current bid price0
Current offer price0
Current mid price257.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-