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  • 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

17.38 GBP 0.01 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.19% 3-Month: +0.87% 3-Year: +5.64% 52-Week Range: 16.64 - 17.38
1-Month: +0.07% 1-Year: +4.02% 5-Year: +5.72% Beta vs ISEQ: 0.35

Mutual Fund Chart for SMCAUGR

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  • SMCAUGR:ID 17.38
  • 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 (Enquiries)
Managers: JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Web Site: www.sandwfunds.com

Fundamentals for SMCAUGR

NAV (on 2015-05-28) 17.38
Assets (M) (on 2015-05-28) 15.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SMCAUGR

No dividends reported

Fees & Expenses for SMCAUGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMCAUGR

Filing Date: 03/31/2015
Name Position Value % of Total
NextEnergy Solar Fund Ltd 746,111 774,090 4.700%
Utilico Investments Ltd/fund 522,947 757,620 4.600%
TPFLN 0 09/30/18 6,917 691,740 4.200%
BH Global Ltd 41,616 543,510 3.300%
RECPLN 8 12/31/17 544 543,510 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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