Fact sheet: S&W Taber Investment

Fund information

Fund name
S&W Taber Investment
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.27 %

1 Year rank in sector

157/248

Sector

UT Global

Yield

1.81

Fund size

£ 116.0 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %6.77 %12.27 %38.87 %60.59 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector244 / 265200 / 253157 / 248193 / 224170 / 199
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.03 %22.51 %-0.78 %5.31 %12.97 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector205 / 250119 / 237203 / 225162 / 212184 / 202
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-0.33
Beta1.36
Sharpe0.74
Volatility8.4
Tracking error3.22
Information ratio0.67
R-Squared0.91

Price movement

52 week high2029
52 week low1824
Current bid price0
Current offer price0
Current mid price2037

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-