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  • 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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ENDUBAL:LN

218.60 GBp

As of 00:00:00 ET on 03/02/2015.

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

Year To Date: +4.64% 3-Month: +4.54% 3-Year: +7.43% 52-Week Range: 191.40 - 218.60
1-Month: +2.44% 1-Year: +7.97% 5-Year: +6.53% Beta vs FTPIBPTR: 0.86

Mutual Fund Chart for ENDUBAL

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  • ENDUBAL:LN 218.60
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Interactive ENDUBAL Chart

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Fund Profile & Information for ENDUBAL

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: 02-12-2004 Telephone: 44-20-7131-8100
Managers: JAMES BURNS / NICK MARSHALL
Web Site: www.smith.williamson.co.uk

Fundamentals for ENDUBAL

NAV (on 2015-03-02) 218.60
Assets (M) (on 2015-03-03) 37.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENDUBAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-05) 1.84
Dividend Yield (ttm) 0.94

Fees & Expenses for ENDUBAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENDUBAL

Filing Date: 12/31/2014
Name Position Value % of Total
Artemis Income Fund 1,265,676 2,751,011 7.891%
Invesco Perpetual UK Strategic 879,430 2,516,138 7.217%
Findlay Park American Fund 41,099 1,780,812 5.108%
City of London Investment Trus 465,000 1,767,233 5.069%
UBS Investment Funds ICVC - US 1,188,211 1,725,283 4.949%
Temple Bar Investment Trust PL 130,000 1,548,950 4.443%
Liontrust Macro UK Growth Fund 768,814 1,511,180 4.335%
GLG Investments PLC - GLG Japa 9,473 1,452,859 4.167%
HarbourVest Global Private Equ 174,371 1,386,947 3.978%
FP Argonaut Funds - FP Argonau 852,878 1,164,776 3.341%

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

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