• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Smith & Williamson MM Cautious Growth Fund

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SMCAUGR:ID

16.76 GBP 0.01 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Smith & Williamson MM Cautious Growth Fund (SMCAUGR)

Year To Date: +1.39% 3-Month: +0.68% 3-Year: +4.34% 52-Week Range: 16.42 - 16.81
1-Month: +0.10% 1-Year: +2.68% 5-Year: - Beta vs ISEQ: 0.39

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  • SMCAUGR:ID 16.76
  • 1M
  • 1Y
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Fund Profile & Information for SMCAUGR

Smith & Williamson MM Cautious Growth Fund is an investment trust fund incorporated in Ireland. The investment objective of the Fund is to achieve long term steady capital growth by adopting a policy to normally invest at least 50% of the assets in zero dividend preference shares and synthetic zeros. The Fund may also invest in other transferable securities.

Inception Date: 04-12-2002 Telephone: 020-7131-8100
Managers: JAMES BURNS / WILLIAM FISHER
Web Site: www.sandwfunds.com

Fundamentals for SMCAUGR

NAV (on 2014-07-21) 16.76
Assets (M) (on 2014-07-21) 15.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMCAUGR

No dividends reported

Fees & Expenses for SMCAUGR

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMCAUGR

Filing Date: 05/30/2014
Name Position Value % of Total
AcenciA Debt Strategies Ltd 632,582 662,630 4.300%
Utilico Investments Ltd/fund 529,423 647,220 4.200%
HSBC Holdings PLC 93,067 585,580 3.800%
Utilico Investments Ltd/fund 324,190 570,170 3.700%
TPFLN 0 09/30/18 4,958 570,170 3.700%
Credit Suisse Group AG 30,384 539,350 3.500%
RECPLN 8 12/31/17 493 539,350 3.500%
NextEnergy Solar Fund Ltd/Fund 495,522 508,530 3.300%

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

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