• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

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ENDBALB:LN

122.60 GBp 0.10 0.08%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund (ENDBALB)

Year To Date: +2.90% 3-Month: +0.91% 3-Year: +8.35% 52-Week Range: 115.50 - 123.10
1-Month: +3.11% 1-Year: +5.35% 5-Year: +7.55% Beta vs FTPIBPTR: 0.85

Mutual Fund Chart for ENDBALB

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  • ENDBALB:LN 122.60
  • 1M
  • 1Y
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Fund Profile & Information for ENDBALB

Smith & Williamson Investment Funds ICVC - Smith & Williamson MM Endurance Balanced Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a total return by combining both long term capital growth with the generation of some income. The Fund will invest primarily in regulated collective investment schemes.

Inception Date: 06-29-2012 Telephone: 44-20-7131-8100
Managers: JAMES BURNS / NICK MARSHALL
Web Site: www.smith.williamson.co.uk

Fundamentals for ENDBALB

NAV (on 2014-09-15) 122.60
Assets (M) (on 2014-09-15) 35.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ENDBALB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-05) 1.57
Dividend Yield (ttm) 1.43

Fees & Expenses for ENDBALB

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

Top Fund Holdings for ENDBALB

Filing Date: 07/31/2014
Name Position Value % of Total
Artemis Income Fund 1,265,676 2,751,011 8.047%
Invesco Perpetual UK Strategic 879,430 2,426,787 7.098%
GLG Investments PLC - GLG Japa 12,820 1,817,092 5.315%
AXA Framlington UK Select Oppo 1,299,546 1,745,290 5.105%
Schroder UK Opportunities Fund 437,585 1,742,900 5.098%
Findlay Park American Fund 41,099 1,689,979 4.943%
UBS Investment Funds ICVC - US 1,350,361 1,689,301 4.941%
Marlborough Multi Cap Income F 1,079,602 1,606,448 4.699%
Threadneedle Investment Funds 1,251,858 1,583,601 4.632%
Liontrust Macro UK Growth Fund 768,814 1,508,720 4.413%

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

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