- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Pityoulish Investments Fund
+ Add to WatchlistPITYOUL:LN
139.10 GBpAs of 00:59:30 ET on 06/12/2013.
Snapshot for S&W Pityoulish Investments Fund (PITYOUL)
| Year To Date: | +10.02% | 3-Month: | -1.39% | 3-Year: | +12.06% | 52-Week Range: | 119.30 - 148.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | +20.87% | 5-Year: | - | Beta vs UKX: | 0.45 |
Fund Profile & Information for PITYOUL
Pityoulish Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to protect and grow the capital and income streams from a diversified portfolio of equities, bonds and both regulated and unregulated collective investment schemes.
| Inception Date: | 09-04-2008 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for PITYOUL
| NAV | (on 2013-06-12) 139.10 |
|---|---|
| Assets (M) | (on 2013-06-05) 7.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PITYOUL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.75 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for PITYOUL
| Front Load | 7.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PITYOUL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Scottish Oriental Smaller Comp | 50,000 | 449,875 | 5.792% |
| Baillie Gifford Overseas Growt | 123,200 | 321,429 | 4.138% |
| Aberdeen Asian Income Fund Ltd | 140,000 | 321,300 | 4.136% |
| First State Investments ICVC - | 70,000 | 318,577 | 4.101% |
| Findlay Park American Fund | 8,010 | 310,930 | 4.003% |
| UKT 2 ¼ 03/07/14 | 300 | 306,191 | 3.942% |
| Weir Group PLC/The | 8,000 | 184,680 | 2.378% |
| Bunzl PLC | 14,500 | 181,975 | 2.343% |
| Aberforth Smaller Companies Tr | 21,580 | 172,262 | 2.218% |
| Old Mutual Investment Funds Se | 78,500 | 169,819 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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