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
OIC
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

Quick stats

1 Year return

24.11 %

1 Year rank in sector

211/243

Sector

UT Global

Yield

1.37

Fund size

£ 94.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %11.6 %24.11 %36.43 %71.61 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector143 / 25653 / 249211 / 243165 / 221158 / 197
Quartile th3 rd1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.77 %11.16 %4.31 %7.41 %15.59 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector59 / 249209 / 237107 / 227123 / 215165 / 203
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha-0.88
Beta1.46
Sharpe0.61
Volatility10.8
Tracking error7.06
Information ratio0.31
R-Squared0.63

Price movement

52 week high2220
52 week low1851
Current bid price0
Current offer price0
Current mid price2220

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-