• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Worldwide

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CTYWWDI:LN

131.70 GBp

As of 00:59:30 ET on 07/30/2014.

Snapshot for S&W Worldwide (CTYWWDI)

Year To Date: +1.15% 3-Month: +0.86% 3-Year: +4.06% 52-Week Range: 127.50 - 133.00
1-Month: 0.00% 1-Year: +1.10% 5-Year: +7.31% Beta vs UKX: 0.44

Mutual Fund Chart for CTYWWDI

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  • CTYWWDI:LN 131.70
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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 2014-07-30) 131.70
Assets (M) (on 2013-09-25) 11.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTYWWDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.37
Dividend Yield (ttm) 0.63

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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