Fact sheet: S&W Stratford Place

Fund information

Fund name
S&W Stratford Place Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.05 %

1 Year rank in sector

112/236

Sector

UT Flexible Investment

Yield

0.89

Fund size

£ 17.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %1.37 %11.05 %28.29 %49.77 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector36 / 264125 / 252112 / 23683 / 203101 / 172
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.06 %14.04 %4.5 %6.1 %10.06 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector130 / 240103 / 22651 / 21471 / 194140 / 183
Quartile th3 rd2 nd1 st2 nd4 th

Risk statistics

Alpha0.69
Beta1.12
Sharpe0.83
Volatility6.76
Tracking error1.76
Information ratio0.86
R-Squared0.94

Price movement

52 week high164.1
52 week low148.5
Current bid price0
Current offer price0
Current mid price162.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-