Fact sheet: S&W The Westhill Income

Fund information

Fund name
S&W The Westhill Income B Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17 %

1 Year rank in sector

74/244

Sector

UT Global

Yield

1.01

Fund size

£ 20.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %3.79 %17 %38.62 %0 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector13 / 26139 / 24874 / 244125 / 222 /
Quartile th1 st1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.33 %15.21 %6.52 %0 %0 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector36 / 247190 / 23663 / 224 / /
Quartile th1 st4 th2 nd th th

Risk statistics

Alpha0.72
Beta1.44
Sharpe0.92
Volatility8.78
Tracking error3.52
Information ratio1.08
R-Squared0.92

Price movement

52 week high142.8
52 week low123.8
Current bid price0
Current offer price0
Current mid price142.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-