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Smith & Williamson Funds - Hercules Growth Fund

HERGROW:LN
139.70
GBp
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
130.50 - 150.50
1 Yr Return
-5.16%
YTD Return
-2.99%
52Wk Range
130.50 - 150.50
1 Yr Return
-5.16%
YTD Return
-2.99%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
139.7
Total Assets (m GBP) (on 04/29/2016)
11.000
Inception Date
06/17/2011
Last Dividend (on 06/01/2015)
2.17
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Smith & Williamson Funds - Hercules Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a total return over the medium to longer term. The Fund invests in UK equities, and UK and international government debt, corporate bonds and collective investment funds (both regulated and unregulated).
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)