• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Dunninger Fund

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DUNNIBA:LN

1,218.00 GBp 3.00 0.25%

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

Snapshot for S&W Dunninger Fund (DUNNIBA)

Year To Date: +5.36% 3-Month: +2.10% 3-Year: +11.62% 52-Week Range: 1,115.00 - 1,267.00
1-Month: -1.06% 1-Year: +9.24% 5-Year: - Beta vs UKX: 0.78

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  • DUNNIBA:LN 1,218.00
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  • 1Y
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Fund Profile & Information for DUNNIBA

The Dunninger Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve both capital and income growth by investing in any country and in any economic sector of the world. The Fund invests in units of collective investment funds.

Inception Date: 05-26-2011 Telephone: 44-20-7131-4000
Managers: -
Web Site: -

Fundamentals for DUNNIBA

NAV (on 2014-09-30) 1,218.00
Assets (M) (on 2014-09-26) 14.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for DUNNIBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 6.91
Dividend Yield (ttm) 1.23

Fees & Expenses for DUNNIBA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DUNNIBA

Filing Date: 02/28/2013
Name Position Value % of Total
Aberdeen Global - World Equity 134,809 1,475,676 13.135%
Veritas Funds PLC - Global Foc 65,496 1,463,190 13.024%
Morgan Stanley Investment Fund 27,565 990,943 8.820%
Fundsmith Equity Fund 664,486 984,568 8.763%
M&G Investment Funds 1 - Globa 94,316 979,232 8.716%
Overstone Fund PLC - Overstone 11,273 973,706 8.667%
Longleaf Partners Global UCITS 97,194 729,938 6.497%
CF Asset Value Investors Globa 33,663 723,047 6.436%
S&W Aubrey Capital Management 334,409 478,205 4.256%
Morgan Stanley Investment Fund 26,252 476,798 4.244%

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

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