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
OIC
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

20.7 %

1 Year rank in sector

112/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.42

Fund size

£ 16.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %10.87 %20.7 %23.56 %0 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector54 / 28230 / 275112 / 268199 / 241 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.87 %10.79 %2.7 %4.37 %0 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector63 / 276195 / 260111 / 246174 / 237 /
Quartile th1 st3 rd2 nd3 rd th

Risk statistics

Alpha-1.42
Beta1.19
Sharpe0.5
Volatility7.58
Tracking error3.19
Information ratio-0.04
R-Squared0.84

Price movement

52 week high130.6
52 week low107.1
Current bid price0
Current offer price0
Current mid price130.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-