- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Beamish Fund (SMBEAMI)
| Year To Date: | +3.92% | 3-Month: | +0.87% | 3-Year: | +0.34% | 52-Week Range: | 108.80 - 116.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.19% | 1-Year: | -2.45% | 5-Year: | +1.11% | Beta vs UKX: | - |
Fund Profile & Information for SMBEAMI
The Beamish Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the U.K. The Fund invests in equities, bonds, collective investment schemes, warrants, money markets, cash, deposits and other investments.
| Inception Date: | 12-03-2004 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SMBEAMI
| NAV | (on 2013-05-17) 116.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 46.94 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMBEAMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.80 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for SMBEAMI
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SMBEAMI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OPPLN 0 09/08/17 | 4,146,250 | 2,838,495 | 7.985% |
| SHGLN 8 ½ 04/13/17 | 2,000 | 1,349,439 | 3.796% |
| NewRiver Retail Ltd | 576,100 | 1,137,798 | 3.201% |
| TALVLN 4 12/16/15 | 1,500 | 926,034 | 2.605% |
| Rio Tinto PLC | 26,000 | 913,900 | 2.571% |
| British American Tobacco PLC | 21,000 | 723,345 | 2.035% |
| Aviva PLC | 200,000 | 714,200 | 2.009% |
| International Business Machine | 5,350 | 712,952 | 2.006% |
| Legal & General Group PLC | 430,000 | 681,335 | 1.917% |
| Royal Dutch Shell PLC | 30,000 | 665,850 | 1.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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