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

S&W Beamish Fund

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117.70 GBp

As of 00:59:30 ET on 05/15/2015.

Snapshot for S&W Beamish Fund (SMBEAMI)

Year To Date: +3.98% 3-Month: +1.82% 3-Year: -0.06% 52-Week Range: 107.40 - 120.10
1-Month: -1.26% 1-Year: +5.56% 5-Year: +0.66% Beta vs UKX: -

Mutual Fund Chart for SMBEAMI

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  • SMBEAMI:LN 117.70
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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SMBEAMI

NAV (on 2015-05-15) 117.70
Assets (M) (on 2015-05-15) 39.00
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SMBEAMI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.18

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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