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

S&W Church House Balanced Value and Income Fund

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LIOCHAV:LN

165.90 GBp 0.40 0.24%

As of 00:59:30 ET on 04/15/2014.

Snapshot for S&W Church House Balanced Value and Income Fund (LIOCHAV)

Year To Date: -2.65% 3-Month: -3.32% 3-Year: +8.14% 52-Week Range: 153.90 - 173.10
1-Month: +0.06% 1-Year: +5.82% 5-Year: +12.88% Beta vs FTPTT35H: 0.75

Mutual Fund Chart for LIOCHAV

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  • LIOCHAV:LN 165.90
  • 1M
  • 1Y
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Fund Profile & Information for LIOCHAV

S&W Church House Balanced Value and Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide medium- to long-term capital growth. The Fund primarily invests in U.K .equities with the option of investing part of the portfolio in overseas equities and fixed interest securities.

Inception Date: 02-22-2002 Telephone: 44-1935-382-620
Managers: JAMES MAHON
Web Site: www.church-house.co.uk

Fundamentals for LIOCHAV

NAV (on 2014-04-15) 165.90
Assets (M) (on 2014-04-15) 36.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LIOCHAV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.27
Dividend Yield (ttm) 3.64

Fees & Expenses for LIOCHAV

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 LIOCHAV

Filing Date: 01/31/2013
Name Position Value % of Total
HSBC Holdings PLC 275,000 1,980,138 6.171%
Royal Dutch Shell PLC 85,000 1,978,375 6.166%
Vodafone Group PLC 490,909 1,547,550 4.823%
GlaxoSmithKline PLC 100,000 1,443,750 4.499%
BP PLC 250,000 1,187,375 3.700%
Diageo PLC 45,000 849,488 2.647%
BHP Billiton PLC 35,000 758,800 2.365%
AstraZeneca PLC 25,000 747,563 2.330%
Tesco PLC 200,000 713,150 2.223%
Centrica PLC 200,000 702,200 2.188%

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

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