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

S&W Worldwide

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CTYWWDI:LN

134.90 GBp

As of 00:59:30 ET on 09/10/2014.

Snapshot for S&W Worldwide (CTYWWDI)

Year To Date: +3.63% 3-Month: +1.89% 3-Year: +7.05% 52-Week Range: 127.50 - 134.90
1-Month: +3.35% 1-Year: +6.15% 5-Year: +6.79% Beta vs UKX: 0.45

Mutual Fund Chart for CTYWWDI

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  • CTYWWDI:LN 134.90
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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 2014-09-10) 134.90
Assets (M) (on 2014-08-27) 12.00
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) 0.62

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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