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Smith & Williamson MM Cautious Growth Fund

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SMCAUGR:ID
17.07
GBP
0.01
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16.93 - 17.41
1 Yr Return
-0.43%
YTD Return
-0.71%
Previous Close
17.08
52Wk Range
16.93 - 17.41
1 Yr Return
-0.58%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/04/2016)
17.06817
Total Assets (m GBP) (on 02/04/2016)
16.494
Inception Date
04/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NextEnergy Solar Fund Ltd 743.90 k 777.38 k 4.70
Empiric Student Property PLC 626.63 k 711.22 k 4.30
TPFLN 0 09/30/18 7.11 k 711.22 k 4.30
BH Macro Ltd 26.21 k 529.28 k 3.20
RECPLN 8 12/31/17 5.13 k 512.74 k 3.10
Profile
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.
ADDRESS
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
PHONE
020-7131-8100 (Enquiries)