- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
S&W Charity Value and Income Fund
+ Add to WatchlistCHVAINA:LN
119.30 GBp 0.60 0.50%As of 00:59:30 ET on 05/24/2013.
Snapshot for S&W Charity Value and Income Fund (CHVAINA)
| Year To Date: | +15.83% | 3-Month: | +6.78% | 3-Year: | +16.75% | 52-Week Range: | 87.27 - 121.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +34.81% | 5-Year: | +8.17% | Beta vs UKX: | 0.83 |
Fund Profile & Information for CHVAINA
Charity Value and Income Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve long-term capital and income growth through investment primarily in U.K. equities and convertible securities, with an above-average yield.
| Inception Date: | 06-19-2007 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for CHVAINA
| NAV | (on 2013-05-24) 119.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHVAINA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.06 |
| Dividend Yield (ttm) | 4.34 |
Fees & Expenses for CHVAINA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHVAINA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Spectris PLC | 22,000 | 539,330 | 13.202% |
| BP PLC | 103,600 | 483,993 | 11.848% |
| Unilever PLC | 16,500 | 462,825 | 11.330% |
| Vodafone Group PLC | 239,625 | 446,481 | 10.929% |
| GlaxoSmithKline PLC | 28,000 | 431,970 | 10.574% |
| HSBC Holdings PLC | 53,000 | 374,843 | 9.176% |
| Halma PLC | 67,000 | 344,715 | 8.438% |
| BT Group PLC | 123,000 | 341,879 | 8.369% |
| Reed Elsevier PLC | 42,500 | 332,031 | 8.128% |
| N Brown Group PLC | 80,000 | 327,040 | 8.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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