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Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

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ENDBALB:LN
124.40
GBp
0.10
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
114.10 - 133.70
1 Yr Return
2.87%
YTD Return
1.06%
Previous Close
124.50
52Wk Range
114.10 - 133.70
1 Yr Return
2.87%
YTD Return
1.06%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/03/2015)
124.4
Total Assets (m GBP) (on 09/03/2015)
32.448
Inception Date
06/29/2012
Last Dividend (on 04/07/2015)
1.82
Dividend Indicated Gross Yield
1.63%
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 2.48 m 7.32
Investec Fund Series i - UK Al 1.66 m 1.82 m 5.37
City of London Investment Trus 434.80 k 1.73 m 5.11
UBS Investment Funds ICVC - US 1.11 m 1.69 m 4.97
Temple Bar Investment Trust PL 135.80 k 1.58 m 4.67
Artemis US Extended Alpha Fund 1.22 m 1.42 m 4.19
GLG Investments PLC - GLG Japa 7.46 k 1.42 m 4.19
Man UK ICVC - Undervalued Asse 1.15 m 1.37 m 4.03
Liontrust Macro UK Growth Fund 634.87 k 1.34 m 3.97
HarbourVest Global Private Equ 144.37 k 1.26 m 3.72
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)