Fact sheet: S&W Stellar

Fund information

Fund name
S&W Stellar
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve a target return of RPI Plus 4%, after fees and costs have been accounted for, over rolling five year timeframes.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.69 %

1 Year rank in sector

209/243

Sector

UT Global

Yield

1.31

Fund size

£ 19.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %10.12 %24.69 %30.66 %69.28 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector196 / 256100 / 249209 / 243188 / 221162 / 197
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.99 %13.1 %1.27 %7.01 %17.32 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector119 / 249199 / 237179 / 227134 / 215152 / 203
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-1.7
Beta1.39
Sharpe0.58
Volatility9.05
Tracking error4.5
Information ratio0.22
R-Squared0.82

Price movement

52 week high147.8
52 week low123.1
Current bid price0
Current offer price0
Current mid price147.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-