Fact sheet: S&W Stellar

Fund information

Fund name
S&W Stellar
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.38 %

1 Year rank in sector

131/248

Sector

UT Global

Yield

1.28

Fund size

£ 20.0 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.47 %6.32 %12.38 %37.82 %62.31 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector249 / 265111 / 253131 / 248195 / 224168 / 199
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.65 %13.1 %1.27 %7.01 %17.32 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector92 / 250201 / 237178 / 225131 / 212151 / 202
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-1.04
Beta1.36
Sharpe0.59
Volatility9
Tracking error4.58
Information ratio0.3
R-Squared0.8

Price movement

52 week high151.4
52 week low132.5
Current bid price0
Current offer price0
Current mid price151.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-