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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.46 %

1 Year rank in sector

56/246

Sector

UT Flexible Investment

Yield

1.25

Fund size

£ 13.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.8 %7 %13.46 %41.46 %49.36 %
Sector1.63 %5 %9.82 %27.51 %48.11 %
Rank within sector29 / 26752 / 25956 / 24630 / 213102 / 183
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund1.52 %13.42 %14.16 %6.52 %2.49 %
Sector1.21 %9.88 %12.84 %2.01 %4.85 %
Rank within sector93 / 26760 / 239100 / 22524 / 213168 / 193
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha2.52
Beta1.14
Sharpe1.08
Volatility7.26
Tracking error3.14
Information ratio1.1
R-Squared0.82

Price movement

52 week high1467
52 week low1278
Current bid price0
Current offer price0
Current mid price1467

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-