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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

220.90 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.84% 3-Month: +2.95% 3-Year: +10.83% 52-Week Range: 191.40 - 224.10
1-Month: -0.63% 1-Year: +12.21% 5-Year: +7.57% Beta vs FTPIBPTR: 0.84

Mutual Fund Chart for ENDUBAL

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  • ENDUBAL:LN 220.90
  • 1M
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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: 020 7131 8100 (Enquiries)
Managers: JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Web Site: www.sandwfunds.com

Fundamentals for ENDUBAL

NAV (on 2015-05-22) 220.90
Assets (M) (on 2015-05-22) 34.00
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 2015-04-07) 2.28
Dividend Yield (ttm) 1.15

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: 03/31/2015
Name Position Value % of Total
Invesco Perpetual UK Strategic 822,357 2,471,100 7.318%
Artemis Income Fund 1,033,218 2,383,561 7.059%
City of London Investment Trus 434,800 1,733,548 5.134%
UBS Investment Funds ICVC - US 1,111,803 1,709,731 5.063%
GLG Investments PLC - GLG Japa 9,473 1,646,390 4.876%
Findlay Park American Fund 36,945 1,608,602 4.764%
Temple Bar Investment Trust PL 121,600 1,418,464 4.201%
Henderson - UK Absolute Return 907,514 1,373,977 4.069%
Liontrust Macro UK Growth Fund 634,872 1,322,946 3.918%
HarbourVest Global Private Equ 144,371 1,321,864 3.915%

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

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