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
OIC
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

Quick stats

1 Year return

21.3 %

1 Year rank in sector

51/106

Sector

UT Specialist

Yield

0.71

Fund size

£ 14.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %11.51 %21.3 %30.99 %77.8 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector23 / 10823 / 10651 / 10636 / 9921 / 84
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.83 %14.07 %0.36 %6.57 %22.68 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector17 / 10663 / 10541 / 10130 / 979 / 87
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha2.45
Beta0.86
Sharpe0.94
Volatility6.02
Tracking error3.31
Information ratio0.41
R-Squared0.71

Price movement

52 week high175.4
52 week low146.4
Current bid price0
Current offer price0
Current mid price175.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-