- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Worldwide (CTYWWDI)
| Year To Date: | +11.09% | 3-Month: | +5.66% | 3-Year: | +6.72% | 52-Week Range: | 109.00 - 131.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | +19.49% | 5-Year: | +4.85% | Beta vs UKX: | 0.42 |
Fund Profile & Information for CTYWWDI
S&W Worldwide is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in UK and overseas equities and bonds. There will be no particular emphasis on any geographic area, industry or economic sector.
| Inception Date: | 10-15-1999 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for CTYWWDI
| NAV | (on 2013-05-15) 131.30 |
|---|---|
| Assets (M) | (on 2013-02-20) 11.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CTYWWDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.43 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for CTYWWDI
| Front Load | 7.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for CTYWWDI
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CG Portfolio Fund plc - Real R | 8,583 | 1,680,366 | 6.037% |
| BP PLC | 153,500 | 680,082 | 2.443% |
| Royal Dutch Shell PLC | 27,847 | 638,532 | 2.294% |
| UKTI 2 ½ 07/17/24 | 161 | 543,117 | 1.951% |
| FF&P Russia Real Estate Develo | 87,895 | 527,004 | 1.893% |
| Jardine Matheson Holdings Ltd | 14,400 | 487,925 | 1.753% |
| British American Tobacco PLC | 13,500 | 449,854 | 1.616% |
| HSBC Holdings PLC | 73,166 | 403,657 | 1.450% |
| DNB ASA | 56,000 | 402,736 | 1.447% |
| Halma PLC | 95,674 | 395,516 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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