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
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.8 %

1 Year rank in sector

143/241

Sector

UT Flexible Investment

Yield

0.93

Fund size

£ 16.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %7.68 %18.8 %28.95 %55.54 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector152 / 258142 / 245143 / 24195 / 193103 / 165
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.17 %14.04 %4.5 %6.1 %10.06 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector175 / 245111 / 23250 / 21067 / 188136 / 178
Quartile th3 rd2 nd1 st2 nd4 th

Risk statistics

Alpha0.55
Beta1.12
Sharpe0.81
Volatility6.73
Tracking error1.77
Information ratio0.78
R-Squared0.94

Price movement

52 week high160.6
52 week low134.3
Current bid price0
Current offer price0
Current mid price159.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-