Fact sheet: S&W Sylvan Hornbeam

Fund information

Fund name
S&W Sylvan Hornbeam
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.24 %

1 Year rank in sector

40/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.47

Fund size

£ 39.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %5.9 %12.24 %31.63 %58.85 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector43 / 286156 / 28440 / 277163 / 23971 / 212
Quartile th1 st3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.9 %16.87 %1.38 %3.46 %16.57 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector141 / 27858 / 265171 / 241199 / 23263 / 219
Quartile th3 rd1 st3 rd4 th2 nd

Risk statistics

Alpha-1.91
Beta1.44
Sharpe0.46
Volatility10.62
Tracking error6.89
Information ratio0.13
R-Squared0.64

Price movement

52 week high3272
52 week low2950
Current bid price0
Current offer price0
Current mid price3272

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-