Fact sheet: S&W Sylvan Hornbeam

Fund information

Fund name
S&W Sylvan Hornbeam
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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.26 %

1 Year rank in sector

55/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.39

Fund size

£ 39.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %7.71 %24.26 %26.52 %67.31 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector174 / 281116 / 27555 / 271154 / 24160 / 208
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.05 %16.87 %1.38 %3.46 %16.57 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector123 / 27550 / 260176 / 246203 / 23765 / 222
Quartile th2 nd1 st3 rd4 th2 nd

Risk statistics

Alpha-2.84
Beta1.46
Sharpe0.41
Volatility10.64
Tracking error6.82
Information ratio0.03
R-Squared0.65

Price movement

52 week high3237
52 week low2690
Current bid price0
Current offer price0
Current mid price3237

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-