• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Pityoulish Investments Fund

+ Add to Watchlist

PITYOUL:LN

147.90 GBp

As of 00:59:30 ET on 07/23/2014.

Snapshot for S&W Pityoulish Investments Fund (PITYOUL)

Year To Date: +1.98% 3-Month: +1.09% 3-Year: +8.55% 52-Week Range: 139.40 - 149.70
1-Month: +0.14% 1-Year: +3.26% 5-Year: +13.24% Beta vs UKX: 0.56

Mutual Fund Chart for PITYOUL

No chart data available.
  • PITYOUL:LN 147.90
  • 1M
  • 1Y
Interactive PITYOUL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 147.90
Assets (M) (on 2013-09-30) 8.00
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 2014-04-01) 0.97
Dividend Yield (ttm) 1.42

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil