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Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

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ENDBALB:LN
133.00
GBp
0.10
0.08%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
133.10
52Wk Range
114.10 - 133.70
1 Yr Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
133
Total Assets (m GBp) (on 06/03/2015)
35.055
Inception Date
06/29/2012
Last Dividend (on 04/07/2015)
1.82
Dividend Indicated Gross Yield
1.52%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual UK Strategic 822.36 k 2.47 m 7.32
Artemis Income Fund 1.03 m 2.38 m 7.06
City of London Investment Trus 434.80 k 1.73 m 5.13
UBS Investment Funds ICVC - US 1.11 m 1.71 m 5.06
GLG Investments PLC - GLG Japa 9.47 k 1.65 m 4.88
Findlay Park American Fund 36.95 k 1.61 m 4.76
Temple Bar Investment Trust PL 121.60 k 1.42 m 4.20
Henderson - UK Absolute Return 907.51 k 1.37 m 4.07
Liontrust Macro UK Growth Fund 634.87 k 1.32 m 3.92
HarbourVest Global Private Equ 144.37 k 1.32 m 3.91
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)