Fact sheet: S&W Starhunter Managed

Fund information

Fund name
S&W Starhunter Managed Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Andrew Griffin
since 01/09/1995
Hugh Giltrow
since 30/03/2001
Fund objective
To seek capital growth and increasing income principally through diversified investment in international equity markets including the UK.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.82 %

1 Year rank in sector

155/240

Sector

UT Flexible Investment

Yield

0.16

Fund size

£ 22.0 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %3.03 %9.82 %21.93 %41.12 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector45 / 268132 / 255155 / 240146 / 207145 / 179
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.44 %11.02 %1.42 %5.5 %7.64 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector143 / 241156 / 227131 / 21594 / 193155 / 182
Quartile th3 rd3 rd3 rd2 nd4 th

Risk statistics

Alpha-0.99
Beta0.92
Sharpe0.57
Volatility7.26
Tracking error1.7
Information ratio-0.97
R-Squared0.95

Price movement

52 week high367.2
52 week low336.3
Current bid price366.9
Current offer price391
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-