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S&W Greylag Fund

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GREYLAG:LN
159.40
GBp
As of 00:59:30 ET on 08/18/2015.
Fund Type
OEIC
52Wk Range
141.10 - 171.50
1 Yr Return
8.55%
YTD Return
3.65%
52Wk Range
141.10 - 171.50
1 Yr Return
8.55%
YTD Return
3.65%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2015)
159.4
Total Assets (m GBP) (on 08/28/2015)
15.581
Inception Date
08/21/2007
Last Dividend (on 05/01/2015)
0.891
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)