Fact sheet: S&W The Dinky

Fund information

Fund name
S&W The Dinky B Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
The investment objective of the Company is to achieve a balance between capital growth and income returns by employing a medium risk strategy and investing in any country and in any economic sector of the world. The Company will seek to achieve this objective by investing directly or indirectly in a range of asset classes, geographical and economic sectors. The Company may invest in both regulated and unregulated collective investment schemes, transferable securities, approved money market instruments, deposits and cash or near cash investments, warrants and gold. The Company may also use derivatives for the purpose of Efficient Portfolio Management only. The proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the Investment Adviser's discretion subject to the limitations on investment set out in the FSA Regulations.
Benchmark
-
Investment style
Flexible
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

15.38 %

1 Year rank in sector

185/241

Sector

UT Flexible Investment

Yield

0.66

Fund size

£ 36.0 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %5.76 %15.38 %23.23 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector158 / 258200 / 245185 / 241138 / 193 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.36 %10.9 %1.8 %5.29 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector199 / 245165 / 232112 / 21099 / 188 /
Quartile th4 th3 rd3 rd3 rd th

Risk statistics

Alpha0.72
Beta0.87
Sharpe0.69
Volatility5.36
Tracking error1.88
Information ratio-0.12
R-Squared0.9

Price movement

52 week high123
52 week low106.5
Current bid price0
Current offer price0
Current mid price123

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-