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

S&W Greylag Fund

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167.60 GBp

As of 00:59:30 ET on 05/19/2015.

Snapshot for S&W Greylag Fund (GREYLAG)

Year To Date: +8.40% 3-Month: +3.08% 3-Year: +15.16% 52-Week Range: 141.10 - 171.50
1-Month: -1.47% 1-Year: +16.03% 5-Year: +10.78% Beta vs UKX: -

Mutual Fund Chart for GREYLAG

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  • GREYLAG:LN 167.60
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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for GREYLAG

NAV (on 2015-05-19) 167.60
Assets (M) (on 2015-05-19) 16.99
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 2015-02-02) 0.20
Dividend Yield (ttm) 0.68

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

Holding Data Unavailable.

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

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