Fact sheet: S&W Worldwide

Fund information

Fund name
S&W Worldwide
Fund company manager
S&W Fund Administration Ltd
Fund type
UKA
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

Quick stats

1 Year return

17.42 %

1 Year rank in sector

36/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.64

Fund size

£ 13.0 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %6.05 %17.42 %24.4 %49.3 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector30 / 20473 / 20136 / 19753 / 17052 / 144
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.63 %11.67 %0.33 %6.38 %10.83 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector68 / 20169 / 190133 / 17853 / 16464 / 153
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.15
Beta0.8
Sharpe0.67
Volatility5.63
Tracking error3.32
Information ratio-0.11
R-Squared0.7

Price movement

52 week high160.7
52 week low138
Current bid price160.7
Current offer price173.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-