Fact sheet: S&W The Princedale

Fund information

Fund name
S&W The Princedale Inc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The objective of the Company is to provide capital growth and to a lesser extent income through investing globally in a portfolio of investments which may include transferable securities, money market instruments, units in collective investment schemes (regulated and unregulated), deposits, and warrants that can best take advantage of economic opportunities worldwide. It is the ACD’s intention that derivatives be used only for Efficient Portfolio Management purposes. There is no limit to which the Company can be invested in each sector or geographic location, subject to the investment restrictions in the Regulations. It is anticipated that at most times the Company will be invested predominantly in collective investment schemes. However, the proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the investment adviser’s discretion subject to the limitations on investment set out in the FCA Handbook.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.44 %

1 Year rank in sector

61/236

Sector

UT Flexible Investment

Yield

0.25

Fund size

£ 12.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %3.01 %13.44 %0 %0 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector25 / 26453 / 25261 / 236 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.17 %11.01 %0 %0 %0 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector69 / 240156 / 226 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high123.3
52 week low110.4
Current bid price0
Current offer price0
Current mid price123.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-