Fact sheet: S&W Tully

Fund information

Fund name
S&W Tully Acc
Fund company manager
S&W Fund Administration Ltd
Fund type
OEIC
Fund objective
To provide growth of capital and income from a globally diversified portfolio of transferable securities (including equities and bonds), collective investment schemes, money market instruments and cash. There may be occasions where the focus is on certain geographic areas, sectors or asset types. Where the ACD considers that a defensive strategy is appropriate the portfolio may hold a high proportion of cash.
Benchmark
Bank of England Base Rate plus 4%
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.88 %

1 Year rank in sector

41/245

Sector

UT Flexible Investment

Yield

1.25

Fund size

£ 12.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %6.03 %17.88 %34.99 %45.93 %
Sector-0.37 %5.18 %12.84 %27.62 %53.86 %
Rank within sector84 / 26898 / 25541 / 24571 / 201125 / 171
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.61 %14.16 %6.52 %2.49 %6.44 %
Sector6.46 %12.84 %2.01 %4.85 %14.08 %
Rank within sector93 / 248110 / 23524 / 214168 / 193161 / 182
Quartile th2 nd2 nd1 st4 th4 th

Risk statistics

Alpha1.65
Beta1.14
Sharpe0.92
Volatility7.35
Tracking error3.11
Information ratio0.83
R-Squared0.83

Price movement

52 week high1381
52 week low1201
Current bid price0
Current offer price0
Current mid price1371

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-