- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Greylag Fund (GREYLAG)
| Year To Date: | +18.47% | 3-Month: | +8.77% | 3-Year: | +12.68% | 52-Week Range: | 111.50 - 146.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +31.34% | 5-Year: | +8.17% | Beta vs UKX: | - |
Fund Profile & Information for GREYLAG
The Greylag Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize the overall return. The Fund invests in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments that can best take advantage of economic opportunities worldwide.
| Inception Date: | 08-21-2007 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for GREYLAG
| NAV | (on 2013-05-21) 146.40 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.41 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GREYLAG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 0.02 |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for GREYLAG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for GREYLAG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 5,160 | 542,664 | 3.759% |
| Automatic Data Processing Inc | 11,450 | 464,248 | 3.216% |
| Fortune Real Estate Investment | 660,000 | 382,412 | 2.649% |
| WPP PLC | 36,300 | 378,065 | 2.619% |
| Elementis PLC | 151,000 | 370,252 | 2.565% |
| LVMH Moet Hennessy Louis Vuitt | 3,140 | 357,625 | 2.477% |
| Prudential PLC | 36,400 | 356,447 | 2.469% |
| NASDAQ OMX Group Inc/The | 16,800 | 351,726 | 2.436% |
| Cache Logistics Trust | 500,000 | 351,148 | 2.432% |
| Samsung Electronics Co Ltd | 740 | 347,069 | 2.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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