Fact sheet: S&W Witch General

Fund information

Fund name
S&W Witch General
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund objective
To achieve long term capital growth primarily through investment in the UK but with exposure to world markets.
Benchmark
Composite
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.13 %

1 Year rank in sector

125/244

Sector

UT Flexible Investment

Yield

0.9

Fund size

£ 11.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %8.95 %22.13 %27.09 %60.79 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector199 / 26272 / 247125 / 244117 / 19893 / 169
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.53 %9.81 %1.02 %6.17 %16.22 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector62 / 247182 / 234141 / 21267 / 19081 / 180
Quartile th2 nd4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.98
Beta1.37
Sharpe0.56
Volatility8.68
Tracking error3.86
Information ratio0.16
R-Squared0.87

Price movement

52 week high252.9
52 week low204.7
Current bid price251.8
Current offer price265.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-