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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

213.90 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.39% 3-Month: +8.14% 3-Year: +7.68% 52-Week Range: 191.40 - 214.00
1-Month: +2.34% 1-Year: +8.52% 5-Year: +6.43% Beta vs FTPIBPTR: 0.86

Mutual Fund Chart for ENDUBAL

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  • ENDUBAL:LN 213.90
  • 1M
  • 1Y
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 2015-01-28) 213.90
Assets (M) (on 2015-01-28) 36.36
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) 0.96

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: 09/30/2014
Name Position Value % of Total
Artemis Income Fund 1,265,676 2,777,641 7.971%
Invesco Perpetual UK Strategic 879,430 2,452,731 7.039%
GLG Investments PLC - GLG Japa 12,820 1,890,934 5.426%
UBS Investment Funds ICVC - US 1,350,361 1,773,024 5.088%
City of London Investment Trus 465,000 1,732,358 4.971%
Findlay Park American Fund 41,099 1,673,133 4.801%
Temple Bar Investment Trust PL 130,000 1,570,400 4.507%
Liontrust Macro UK Growth Fund 768,814 1,447,061 4.153%
HarbourVest Global Private Equ 174,371 1,359,263 3.901%
Henderson - European Focus Fun 753,604 1,143,218 3.281%

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

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