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

S&W Jetwave Trust

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JETWAVA:LN

184.60 GBp

As of 00:00:00 ET on 07/15/2014.

Snapshot for S&W Jetwave Trust (JETWAVA)

Year To Date: +1.07% 3-Month: +2.25% 3-Year: +6.47% 52-Week Range: 177.30 - 186.30
1-Month: -0.77% 1-Year: +3.90% 5-Year: +10.93% Beta vs UKX: -

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  • JETWAVA:LN 184.60
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Fund Profile & Information for JETWAVA

The Jetwave Trust is a unit trust incorporated in the United Kingdom. The Fund aims to provide long term growth of capital and income. The Fund invests in a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the regulations.

Inception Date: 01-15-2004 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for JETWAVA

NAV (on 2014-07-15) 184.60
Assets (M) (on 2014-07-15) 12.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JETWAVA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.51
Dividend Yield (ttm) 3.12

Fees & Expenses for JETWAVA

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JETWAVA

Filing Date: 02/28/2013
Name Position Value % of Total
Findlay Park American Fund 11,363 441,090 3.527%
Smith & Williamson North Ameri 363,277 439,565 3.515%
Gold Bullion Securities Ltd 4,118 419,363 3.354%
Real Estate Credit Investments 300,000 414,000 3.311%
JPMorgan American Investment T 187,000 383,724 3.069%
Sky Deutschland AG 76,785 327,236 2.617%
Jupiter European Opportunities 70,000 276,325 2.210%
Starwood European Real Estate 250,000 263,438 2.107%
Bluecrest BlueTrend Ltd 250,000 256,250 2.049%
ALLCH 8 ⅝ 12/31/49 20,000 251,000 2.007%

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

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