Fact sheet: S&W Sylvan Global Opportunities

Fund information

Fund name
S&W Sylvan Global Opportunities
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To provide long term capital and income growth through investment in securities anywhere in the world
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.17 %

1 Year rank in sector

182/243

Sector

UT Global

Yield

0.98

Fund size

£ 30.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.06 %13.61 %28.17 %40.51 %81.6 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector81 / 25625 / 249182 / 243146 / 221137 / 197
Quartile th2 nd1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.08 %11.56 %5.47 %5.05 %18.94 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector28 / 249207 / 23784 / 227166 / 215136 / 203
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha-1.76
Beta1.7
Sharpe0.59
Volatility12.55
Tracking error8.57
Information ratio0.35
R-Squared0.64

Price movement

52 week high389.4
52 week low312.5
Current bid price0
Current offer price0
Current mid price389.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-