Fact sheet: S&W TS Campana

Fund information

Fund name
S&W TS Campana A Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Company is to achieve an absolute return in all market conditions over the long-term by investing in a variety of geographic locations and a variety of assets such as equities, bonds, collective investment schemes, closed-ended funds and cash with an emphasis on capital preservation.
Benchmark
-
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.37 %

1 Year rank in sector

19/109

Sector

UT Specialist

Yield

0.64

Fund size

£ 15.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %6.23 %14.37 %35.68 %76.45 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector64 / 11346 / 11319 / 10951 / 10421 / 89
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.15 %14.07 %0.36 %6.57 %22.68 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector35 / 10965 / 10844 / 10432 / 10010 / 90
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha2.45
Beta0.87
Sharpe0.9
Volatility6.05
Tracking error3.29
Information ratio0.44
R-Squared0.72

Price movement

52 week high179.1
52 week low153.7
Current bid price0
Current offer price0
Current mid price179.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-