Fact sheet: S&W The Magpie

Fund information

Fund name
S&W The Magpie B Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Company is to seek to achieve long term capital growth. The Company, being a multi-asset fund, intends to pursue its investment objective by investing directly and indirectly in a diversified portfolio of investments in a range of asset classes comprising equities, fixed interest securities, exchange traded securities, cash and ancillary liquid assets. There are no geographic or predetermined weights and the Company may not be invested in all of the asset classes at all times. The Company may invest directly in the asset classes specified above or may gain exposure to these asset classes through investment in collective investment schemes. It is therefore possible that the Company may invest principally or solely in collective investment schemes.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.69 %

1 Year rank in sector

15/203

Sector

UT Mixed Investment 20-60% Shares

Yield

0.85

Fund size

£ 53.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.8 %7.38 %10.69 %44.97 %0 %
Sector1.6 %3.61 %6.65 %20.2 %35.44 %
Rank within sector5 / 2121 / 20715 / 2031 / 178 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.09 %13 %21.53 %3.88 %7.57 %
Sector0.84 %7.11 %10.25 %1.21 %4.98 %
Rank within sector4 / 2122 / 2012 / 19227 / 17825 / 164
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha-0.27
Beta1.69
Sharpe0.88
Volatility10.34
Tracking error5.21
Information ratio0.89
R-Squared0.9

Price movement

52 week high161.5
52 week low141.6
Current bid price0
Current offer price0
Current mid price161.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-