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Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

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ENDUBAL:LN
216.40
GBp
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
191.40 - 224.10
1 Yr Return
8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
216.4
Total Assets (m GBp) (on 07/01/2015)
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 2.55 m 7.49
Artemis Income Fund 807.07 k 1.90 m 5.56
City of London Investment Trus 434.80 k 1.82 m 5.33
UBS Investment Funds ICVC - US 1.11 m 1.75 m 5.14
Temple Bar Investment Trust PL 135.80 k 1.66 m 4.87
GLG Investments PLC - GLG Japa 7.92 k 1.55 m 4.55
Artemis US Extended Alpha Fund 1.22 m 1.42 m 4.18
Henderson - UK Absolute Return 907.51 k 1.40 m 4.10
Liontrust Macro UK Growth Fund 634.87 k 1.39 m 4.06
HarbourVest Global Private Equ 144.37 k 1.26 m 3.69
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)