Fact sheet: S&W The Headspring

Fund information

Fund name
S&W The Headspring B Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The objective of the Company is to provide capital and income growth through investment in a diversified portfolio to include some or all permitted asset classes, both in the UK and in some or all world markets. Investment may also be made in units of collective investment schemes, warrants, deposits and money market instruments. There is no limit to which the Company can be invested in each asset class or sector. The Company will not maintain an interest in immovable property or tangible moveable property. It is the ACD’s intention that derivative and forward transactions will only be entered into by the Company for Efficient Portfolio Management purposes. The Company may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to shareholders. The use of derivative and forward transactions for Efficient Portfolio Management is not intended to increase the risk profile of the Company.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.91 %

1 Year rank in sector

123/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 32.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.13 %5.52 %9.91 %34.23 %0 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector89 / 269146 / 254123 / 240117 / 206 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.46 %11.89 %2.89 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector94 / 241141 / 22785 / 214 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high132
52 week low115.7
Current bid price0
Current offer price0
Current mid price132

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-