- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Jetwave Trust (JETWAVI)
| Year To Date: | +13.61% | 3-Month: | +5.55% | 3-Year: | +8.16% | 52-Week Range: | 119.10 - 142.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.92% | 1-Year: | +21.61% | 5-Year: | +5.63% | Beta vs UKX: | - |
Fund Profile & Information for JETWAVI
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 JETWAVI
| NAV | (on 2013-05-15) 142.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 12.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for JETWAVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.88 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for JETWAVI
| 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 JETWAVI
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 | 37,400 | 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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