Fact sheet: S&W The Kingfisher

Fund information

Fund name
S&W The Kingfisher B
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund objective
The investment objective of the Company is to achieve capital growth and some income over the long-term by investing in a variety of geographic locations and a variety of assets such as equities, bonds, collective investment schemes, closed-ended funds and cash.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

239/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 36.0 m

FE Risk score

7

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %6.16 %0 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector254 / 262242 / 247239 / 244193 / 198 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %5.49 %9.78 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector242 / 247228 / 234173 / 21292 / 190142 / 180
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha1.26
Beta0.08
Sharpe-0
Volatility2.04
Tracking error5.73
Information ratio-0.94
R-Squared0.05

Price movement

52 week high117.2
52 week low117.2
Current bid price0
Current offer price0
Current mid price117.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-