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Smith & Williamson Cash Fund

SAWCASH:ID
1.00
GBP
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Days to Maturity
-
Total Assets (m -) (on 09/28/2016)
52.128
Inception Date
11/27/1989
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.20%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 09/28/2016)
52.128
Inception Date
11/27/1989
Fund Managers
BEVERLEY PURKISS
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.57 m 7.62 m 16.50
3.79 m 5.82 m 12.60
656.12 k 5.41 m 11.70
2.02 m 3.88 m 8.40
952.87 k 3.05 m 6.60
132.81 k 1.48 m 3.20
Profile
Smith & Williamson Cash Fund is a money market fund incorporated in Ireland. The Fund aims to achieve a high rate of interest and ready access to capital primarily through investment in sterling money market deposits by placing cash with banks or other sterling deposit-taking institutions where the rate is fixed for a certain period by the bank.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)