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

Smith & Williamson Funds - Hercules Growth Fund

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HERGROW:LN

138.10 GBp

As of 00:59:30 ET on 08/29/2014.

Snapshot for Smith & Williamson Funds - Hercules Growth Fund (HERGROW)

Year To Date: +0.30% 3-Month: -0.81% 3-Year: +10.34% 52-Week Range: 125.20 - 138.10
1-Month: +0.52% 1-Year: +5.14% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for HERGROW

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  • HERGROW:LN 138.10
  • 1M
  • 1Y
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Fund Profile & Information for HERGROW

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).

Inception Date: 06-17-2011 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for HERGROW

NAV (on 2014-08-29) 138.10
Assets (M) (on 2013-09-30) 6.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HERGROW

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 1.90
Dividend Yield (ttm) 1.52

Fees & Expenses for HERGROW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HERGROW

Filing Date: 02/28/2013
Name Position Value % of Total
iShares FTSE 250 UCITS ETF 15,000 201,225 3.676%
Invensys Ltd 40,000 180,075 3.289%
Standard Chartered PLC 10,000 179,750 3.283%
Old Mutual Dublin Funds Plc - 80,000 164,240 3.000%
Legal & General Group PLC 100,000 158,450 2.894%
Henderson European Special Sit 100,000 153,700 2.808%
IMI PLC 10,937 151,813 2.773%
HSBC S&P 500 UCITS ETF 15,000 150,689 2.753%
Schroder International Selecti 650 150,345 2.746%
Baillie Gifford Japan Trust PL 55,000 146,163 2.670%

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

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