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
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.
No Specified Index
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return

25.19 %

1 Year rank in sector



UT Flexible Investment

Fund size

£ 32.0 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund2.66 %11.56 %25.19 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector59 / 26220 / 24781 / 244 / /
Quartile th1 st1 st2 nd th th

Calendar performance

Fund9.79 %11.89 %2.89 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector38 / 247149 / 23485 / 212 / /
Quartile th1 st3 rd2 nd th th

Price movement

52 week high131.2
52 week low106.5
Current bid price0
Current offer price0
Current mid price131.2

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings