Fact sheet: S&W The SBB

Fund information

Fund name
S&W The SBB Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve both capital growth and income by investing in any country and in any economic sector of the world. The Company will seek to achieve this objective by investing directly or indirectly in a range of asset classes, geographical and economic sectors. The Company may invest in collective investment schemes, transferable securities, approved money market instruments, deposits and cash or near cash investments and warrants. 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 FSA COLL Sourcebook. Derivative transactions will only be entered into by the Company for Efficient Portfolio Management purposes. As a result of entering into derivative transactions, the NAV of the Company could potentially be more volatile, however, it is the Investment Adviser's intention that the Company, owing to their portfolio composition or the portfolio management techniques used, will not have volatility over and above the general market volatility of the markets of their underlying investments. The use of derivatives for Efficient Portfolio Management is not intended to increase the risk profile of the Company. The Company may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to shareholders. The use of derivatives for investment purposes may involve additional risks for shareholders. These additional risks include leverage factors associated with transactions in the Company. To the extent that derivatives are used for investment purposes, the overall risk of loss to the Company, and hence the Company's risk profile, may be increased. The Company will not maintain an interest in immovable property or tangible moveable property.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.63 %

1 Year rank in sector

45/236

Sector

UT Flexible Investment

Yield

1.21

Fund size

£ 43.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %3.99 %14.63 %28.3 %55.49 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector77 / 26432 / 25245 / 23682 / 20383 / 172
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.35 %10.56 %3.49 %3.12 %18.92 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector46 / 240163 / 22671 / 214157 / 19452 / 183
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha-0.14
Beta1.29
Sharpe0.72
Volatility8.22
Tracking error3.66
Information ratio0.5
R-Squared0.84

Price movement

52 week high164.2
52 week low142.1
Current bid price0
Current offer price0
Current mid price161.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-