Fact sheet: S&W Sylvan Alder Invest

Fund information

Fund name
S&W Sylvan Alder Invest
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide income and capital growth through investing in a portfolio of securities heavily weighted towards the UK but also in overseas markets.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.41 %

1 Year rank in sector

180/248

Sector

UT Global

Yield

1.42

Fund size

£ 95.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.99 %6.84 %11.41 %36.83 %64.5 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector222 / 265198 / 253180 / 248201 / 224162 / 199
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.15 %11.16 %4.31 %7.41 %15.59 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector100 / 250211 / 237105 / 225120 / 212164 / 202
Quartile th2 nd4 th2 nd3 rd4 th

Risk statistics

Alpha-1.01
Beta1.48
Sharpe0.56
Volatility10.87
Tracking error7.03
Information ratio0.3
R-Squared0.64

Price movement

52 week high2236
52 week low1949
Current bid price0
Current offer price0
Current mid price2236

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-