• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Church House UK Managed Growth Fund

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LACHUGA:LN

150.10 GBp 0.60 0.40%

As of 00:59:30 ET on 04/17/2014.

Snapshot for S&W Church House UK Managed Growth Fund (LACHUGA)

Year To Date: -1.50% 3-Month: -2.78% 3-Year: +8.00% 52-Week Range: 132.50 - 152.90
1-Month: +0.43% 1-Year: +8.97% 5-Year: +13.91% Beta vs ASX: 0.84

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  • LACHUGA:LN 150.10
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Fund Profile & Information for LACHUGA

S&W Church House UK Managed Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund is to provide investors with medium- to long-term capital growth. The Fund invests in a portfolio of U.K. equities.

Inception Date: 04-04-2006 Telephone: 44-1935-382-620
Managers: JAMES MAHON
Web Site: www.church-house.co.uk

Fundamentals for LACHUGA

NAV (on 2014-04-17) 150.10
Assets (M) (on 2014-04-17) 48.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LACHUGA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.53
Dividend Yield (ttm) 1.19

Fees & Expenses for LACHUGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACHUGA

Filing Date: 01/31/2013
Name Position Value % of Total
Royal Dutch Shell PLC 125,000 2,909,375 6.873%
HSBC Holdings PLC 280,000 2,016,140 4.763%
Roche Holding AG 12,000 1,661,487 3.925%
BHP Billiton PLC 70,000 1,517,600 3.585%
Rio Tinto PLC 40,000 1,429,600 3.377%
Berkshire Hathaway Inc 22,500 1,380,366 3.261%
SABMiller PLC 42,000 1,308,090 3.090%
Vodafone Group PLC 409,091 1,289,625 3.047%
Investor AB 70,000 1,257,239 2.970%
British American Tobacco PLC 32,500 1,063,238 2.512%

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

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