Fact sheet: S&W Taber Investment

Fund information

Fund name
S&W Taber Investment
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
To invest in collective investment schemes investing primarily in UK equities, UK and Global fixed interest stocks, and US stocks. As the fund holds other collectives, turnover and activity at fund level is low.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.85 %

1 Year rank in sector

174/243

Sector

UT Global

Yield

1.88

Fund size

£ 115.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %7.62 %28.85 %34.95 %65.38 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector218 / 256195 / 249174 / 243175 / 221171 / 197
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.17 %22.51 %-0.78 %5.31 %12.97 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector193 / 249118 / 237206 / 227165 / 215185 / 203
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha-0.38
Beta1.37
Sharpe0.78
Volatility8.41
Tracking error3.24
Information ratio0.69
R-Squared0.92

Price movement

52 week high2010
52 week low1662
Current bid price0
Current offer price0
Current mid price2008

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-