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Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

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ENDUBAL:LN
217.00
GBp
As of 00:00:00 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
191.40 - 224.10
1 Yr Return
8.22%
YTD Return
4.95%
52Wk Range
191.40 - 224.10
1 Yr Return
8.22%
YTD Return
4.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
217
Total Assets (m GBP) (on 07/28/2015)
34.000
Inception Date
02/12/2004
Last Dividend (on 04/07/2015)
2.283
Dividend Indicated Gross Yield
1.17%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual UK Strategic 822.36 k 2.45 m 7.40
Investec Fund Series i - UK Al 1.66 m 1.81 m 5.48
City of London Investment Trus 434.80 k 1.71 m 5.17
UBS Investment Funds ICVC - US 1.11 m 1.69 m 5.12
Temple Bar Investment Trust PL 135.80 k 1.58 m 4.80
GLG Investments PLC - GLG Japa 7.46 k 1.40 m 4.25
Henderson - UK Absolute Return 907.51 k 1.38 m 4.18
Artemis US Extended Alpha Fund 1.22 m 1.37 m 4.15
Liontrust Macro UK Growth Fund 634.87 k 1.34 m 4.07
HarbourVest Global Private Equ 144.37 k 1.23 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)