- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund
+ Add to WatchlistENDUBAL:LN
200.60 GBpAs of 00:00:00 ET on 05/17/2013.
Snapshot for Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund (ENDUBAL)
| Year To Date: | +11.89% | 3-Month: | +5.67% | 3-Year: | +7.00% | 52-Week Range: | 166.00 - 200.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +20.58% | 5-Year: | +4.46% | Beta vs FTPIBPTR: | 0.96 |
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 2013-05-17) 200.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 35.70 |
| 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 2013-04-08) 1.07 |
| Dividend Yield (ttm) | 0.59 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Artemis Income Fund | 1,288,559 | 2,556,745 | 7.343% |
| Invesco Perpetual UK Strategic | 879,430 | 2,094,187 | 6.014% |
| Trojan Investment Funds - Troj | 1,243,050 | 1,820,074 | 5.227% |
| Threadneedle Investment Funds | 1,123,830 | 1,741,599 | 5.002% |
| UBS Investment Funds ICVC - US | 1,430,061 | 1,536,744 | 4.413% |
| BlackRock UK Special Situation | 49,998 | 1,530,177 | 4.394% |
| AXA Framlington UK Select Oppo | 59,685 | 1,510,450 | 4.338% |
| Aberdeen Investment Funds ICVC | 231,887 | 1,493,744 | 4.290% |
| First State Investments ICVC - | 325,548 | 1,487,560 | 4.272% |
| Schroder European Alpha Plus F | 2,127,443 | 1,325,397 | 3.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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