Fact sheet: S&W Thoroughbred

Fund information

Fund name
S&W Thoroughbred
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To maximise the overall return through investments in some or all sectors in some or all world markets including the UK.
Benchmark
FTSE/APCIMS Growth
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.73 %

1 Year rank in sector

112/240

Sector

UT Flexible Investment

Yield

1.15

Fund size

£ 12.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.49 %6.15 %10.73 %36.28 %57.73 %
Sector2.74 %5.33 %9.6 %33.74 %51.21 %
Rank within sector88 / 269109 / 254112 / 240105 / 20685 / 174
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.1 %11.63 %1.59 %6.25 %18.13 %
Sector8.73 %12.84 %2.01 %4.85 %14.08 %
Rank within sector103 / 241145 / 227126 / 21465 / 19259 / 181
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.81
Beta1.34
Sharpe0.54
Volatility8.28
Tracking error3.14
Information ratio0.16
R-Squared0.91

Price movement

52 week high434.3
52 week low382.5
Current bid price434.3
Current offer price458.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-