- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
S&W Church House UK Managed Growth Fund
+ Add to WatchlistLACHUGI:LN
127.60 GBp 1.60 1.24%As of 00:59:30 ET on 05/23/2013.
Snapshot for S&W Church House UK Managed Growth Fund (LACHUGI)
| Year To Date: | +17.41% | 3-Month: | +7.16% | 3-Year: | +13.42% | 52-Week Range: | 96.32 - 129.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | +33.34% | 5-Year: | +6.29% | Beta vs ASX: | 0.91 |
Fund Profile & Information for LACHUGI
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: | 06-29-2000 | Telephone: | 44-1935-382-620 |
|---|---|---|---|
| Managers: | JAMES MAHON | ||
| Web Site: | www.church-house.co.uk | ||
Fundamentals for LACHUGI
| NAV | (on 2013-05-23) 127.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.02 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LACHUGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.44 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for LACHUGI
| 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 LACHUGI
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 | 750,000 | 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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