Fact sheet: S&W The Nectar

Fund information

Fund name
S&W The Nectar 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 preserve and grow the real value of capital over the longer term through investment in some or all sectors, including money markets and in some or all world markets, including the UK. Income will usually be of secondary importance. The Company’s investment policy will be to invest in a diverse portfolio which may consist of transferable securities (including equities, bonds and listed closed ended funds), collective investment schemes, money market instruments, cash, deposits, and other permitted investments that can best take advantage of economic opportunities worldwide. 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 used for Efficient Portfolio Management. 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

10.14 %

1 Year rank in sector

115/240

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %4.13 %10.14 %37.42 %0 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector94 / 269153 / 254115 / 24096 / 206 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.33 %14.53 %4.51 %0 %0 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector119 / 24194 / 22750 / 214 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha0.16
Beta1.24
Sharpe0.76
Volatility7.68
Tracking error2.69
Information ratio0.67
R-Squared0.91

Price movement

52 week high134.1
52 week low118.1
Current bid price0
Current offer price0
Current mid price133.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-