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

Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

+ Add to Watchlist

ENDUBAL:LN

202.90 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +0.91% 3-Month: +1.55% 3-Year: +4.89% 52-Week Range: 194.30 - 206.10
1-Month: +0.40% 1-Year: +3.10% 5-Year: +8.76% Beta vs FTPIBPTR: 0.85

Mutual Fund Chart for ENDUBAL

No chart data available.
  • ENDUBAL:LN 202.90
  • 1M
  • 1Y
Interactive ENDUBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 202.60
Assets (M) (on 2014-07-30) 34.95
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) 1.01

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: 04/30/2014
Name Position Value % of Total
Artemis Income Fund 1,288,559 2,801,958 8.214%
Invesco Perpetual UK Strategic 879,430 2,408,847 7.061%
Threadneedle Investment Funds 1,123,830 1,902,307 5.577%
Schroder UK Opportunities Fund 437,585 1,801,099 5.280%
GLG Investments PLC - GLG Japa 13,522 1,758,316 5.154%
AXA Framlington UK Select Oppo 59,685 1,737,580 5.094%
Marlborough Multi Cap Income F 1,112,512 1,693,021 4.963%
UBS Investment Funds ICVC - US 1,430,061 1,691,476 4.959%
BlackRock UK Special Situation 49,998 1,668,670 4.892%
Liontrust Macro UK Growth Fund 768,814 1,507,951 4.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil