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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

237/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 36.0 m

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %4.64 %0 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector265 / 269246 / 254237 / 240201 / 206 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %5.49 %9.78 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector238 / 241221 / 227176 / 21494 / 192143 / 181
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha0.69
Beta0.07
Sharpe-0
Volatility1.79
Tracking error5.76
Information ratio-1.01
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

-