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
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.
No Specified Index
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return

13.44 %

1 Year rank in sector



UT Flexible Investment



Fund size

£ 12.0 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

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

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