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S&W Pityoulish Investments Fund

PITYOUL:LN
167.30
GBp
As of 12:59 AM EDT 7/20/2016
Fund Type
OEIC
52Wk Range
138.10 - 167.30
1 Yr Return
9.99%
YTD Return
11.24%
52Wk Range
138.10 - 167.30
1 Yr Return
10.06%
YTD Return
11.24%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
167.3
Total Assets (m GBP) (on 07/20/2016)
9.000
Inception Date
09/04/2008
Last Dividend (on 04/01/2016)
0.908
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
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.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)