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

Smithfield Income and Growth Fund

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SMITHFI:LN

144.80 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Smithfield Income and Growth Fund (SMITHFI)

Year To Date: +5.98% 3-Month: +2.70% 3-Year: +15.56% 52-Week Range: 133.00 - 145.10
1-Month: +1.90% 1-Year: +11.09% 5-Year: +12.19% Beta vs UKX: 0.77

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  • SMITHFI:LN 144.80
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Fund Profile & Information for SMITHFI

Smithfield Income and Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize the overall income and capital return through investment in the U.K. and international markets. The Fund invests in transferable securities, bonds, collective investment funds, warrants, money market instruments, cash and deposits.

Inception Date: 08-07-2006 Telephone: 44-20-7490-1996
Managers: -
Web Site: -

Fundamentals for SMITHFI

NAV (on 2014-08-29) 144.80
Assets (M) (on 2013-09-30) 186.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SMITHFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.41
Dividend Yield (ttm) 2.01

Fees & Expenses for SMITHFI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMITHFI

Filing Date: 02/28/2013
Name Position Value % of Total
First State Investments ICVC - 3,796,532 5,782,497 3.325%
Schroder International Selecti 24,667 5,705,577 3.281%
Aberdeen UK ICVC - Aberdeen As 2,758,654 5,471,239 3.146%
Electra Private Equity PLC 222,400 5,031,800 2.894%
Polar Capital Funds PLC - Heal 367,626 4,782,815 2.750%
Worldwide Healthcare Trust PLC 454,791 4,359,172 2.507%
SSE PLC 300,300 4,346,843 2.500%
National Grid PLC 591,240 4,332,311 2.491%
Rio Tinto PLC 102,789 3,613,033 2.078%
Max Property Group PLC 3,070,000 3,530,500 2.030%

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

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