Fact sheet: S&W The Alkerton

Fund information

Fund name
S&W The Alkerton
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.14 %

1 Year rank in sector

10/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.99

Fund size

£ 25.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %2.39 %12.14 %22.21 %46.38 %
Sector-0.69 %1.37 %7.11 %18.16 %35.8 %
Rank within sector55 / 20540 / 20010 / 19848 / 17330 / 147
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.69 %12.11 %1.2 %5.52 %11.97 %
Sector4.5 %10.25 %1.21 %4.98 %9 %
Rank within sector31 / 19965 / 189103 / 17676 / 16243 / 151
Quartile th1 st2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.88
Beta1.21
Sharpe0.44
Volatility7.94
Tracking error3.81
Information ratio-0.13
R-Squared0.8

Price movement

52 week high1630
52 week low1496
Current bid price1616
Current offer price1750
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-