• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Greylag Fund

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GREYLAG:LN

142.90 GBp

As of 00:59:30 ET on 04/15/2014.

Snapshot for S&W Greylag Fund (GREYLAG)

Year To Date: -3.18% 3-Month: -3.25% 3-Year: +8.43% 52-Week Range: 137.40 - 150.00
1-Month: -3.05% 1-Year: +4.26% 5-Year: +10.37% Beta vs UKX: -

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  • GREYLAG:LN 142.90
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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 2014-04-15) 142.90
Assets (M) (on 2014-04-15) 15.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GREYLAG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.15

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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