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

S&W Beamish Fund

+ Add to Watchlist

SMBEAMI:LN

114.30 GBp

As of 00:59:30 ET on 09/19/2014.

Snapshot for S&W Beamish Fund (SMBEAMI)

Year To Date: +1.77% 3-Month: +0.88% 3-Year: -2.03% 52-Week Range: 109.10 - 115.60
1-Month: +1.96% 1-Year: -0.16% 5-Year: +1.69% Beta vs UKX: -

Mutual Fund Chart for SMBEAMI

No chart data available.
  • SMBEAMI:LN 114.30
  • 1M
  • 1Y
Interactive SMBEAMI 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 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 2014-09-19) 114.30
Assets (M) (on 2014-09-19) 50.59
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 2014-05-01) 0.19
Dividend Yield (ttm) 0.98

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.

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