Fact sheet: S&W Thoroughbred

Fund information

Fund name
S&W Thoroughbred
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
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

Quick stats

1 Year return

21.98 %

1 Year rank in sector

130/244

Sector

UT Flexible Investment

Yield

1.03

Fund size

£ 12.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %9.12 %21.98 %27.4 %65.83 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector127 / 26272 / 247130 / 244116 / 19881 / 169
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.22 %11.63 %1.59 %6.25 %18.13 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector79 / 247153 / 234125 / 21263 / 19058 / 180
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.08
Beta1.37
Sharpe0.56
Volatility8.36
Tracking error3.13
Information ratio0.17
R-Squared0.93

Price movement

52 week high432
52 week low351.6
Current bid price430.2
Current offer price454
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-