Fact sheet: S&W The Touchstone

Fund information

Fund name
S&W The Touchstone B Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
The investment objective of the Company is to achieve a balance between capital growth and income returns by employing a medium risk strategy and investing in any country and in any economic sector of the world.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

14.81 %

1 Year rank in sector

12/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.31

Fund size

£ 17.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.03 %14.81 %25.44 %0 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector27 / 28529 / 28012 / 275115 / 240 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.74 %10.79 %2.7 %4.37 %0 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector22 / 277199 / 264110 / 242171 / 233 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha-0.71
Beta1.21
Sharpe0.62
Volatility7.72
Tracking error3.27
Information ratio0.21
R-Squared0.84

Price movement

52 week high136
52 week low117.8
Current bid price0
Current offer price0
Current mid price134.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-