Fact sheet: S&W Staffordshire Portfolio

Fund information

Fund name
S&W Staffordshire Portfolio
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
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

Quick stats

1 Year return

27.05 %

1 Year rank in sector

189/241

Sector

UT Global

Yield

1.72

Fund size

£ 10.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %13.14 %27.05 %29.04 %52.83 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector136 / 25429 / 247189 / 241193 / 219186 / 197
Quartile th3 rd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.3 %10.98 %6.61 %-0.11 %8.88 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector47 / 247212 / 23562 / 225203 / 213195 / 203
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-1.38
Beta1.31
Sharpe0.57
Volatility8.72
Tracking error4.45
Information ratio0.17
R-Squared0.78

Price movement

52 week high257.6
52 week low214.2
Current bid price0
Current offer price0
Current mid price257.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-