Fact sheet: S&W Worldwide

Fund information

Fund name
S&W Worldwide
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
Fund manager(s)
Fund objective
To provide capital growth principally through diversified investment in UK and overseas equities and bonds. There will be no particular emphasis on any geographical area, industry or economic sector.
Benchmark
FTSE APCIMS Stock Market Growth Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.95 %

1 Year rank in sector

34/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.64

Fund size

£ 13.0 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.13 %3.79 %8.95 %24.63 %41.68 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector174 / 207103 / 20534 / 201101 / 17670 / 151
Quartile th4 th3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.83 %11.67 %0.33 %6.38 %10.83 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector119 / 20271 / 192134 / 17853 / 16465 / 153
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha0.48
Beta0.8
Sharpe0.51
Volatility5.67
Tracking error3.34
Information ratio-0.28
R-Squared0.7

Price movement

52 week high161.1
52 week low147.7
Current bid price161
Current offer price174.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-