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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.98 %

1 Year rank in sector

79/240

Sector

UT Flexible Investment

Yield

1.12

Fund size

£ 11.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.03 %7.41 %11.98 %35.73 %53.36 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector24 / 26993 / 25479 / 240109 / 206100 / 174
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.6 %9.81 %1.02 %6.17 %16.22 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector72 / 241174 / 227144 / 21469 / 19282 / 181
Quartile th2 nd4 th3 rd2 nd2 nd

Risk statistics

Alpha-2.32
Beta1.38
Sharpe0.47
Volatility8.75
Tracking error3.9
Information ratio0.06
R-Squared0.87

Price movement

52 week high256.2
52 week low222
Current bid price255.8
Current offer price270.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-