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Smith & Williamson Funds - S&W Opportunities Fund

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SMWIOPP:LN
Price not available for SMWIOPP:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 11/04/2013)
17.000
Inception Date
10/05/2004
Last Dividend (on 06/03/2013)
11.517
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 170.00 k 583.53 k 3.73
Shire PLC 20.00 k 496.70 k 3.18
HSBC Holdings PLC 70.00 k 468.16 k 2.99
Unilever PLC 18.00 k 439.29 k 2.81
Rio Tinto PLC 14.00 k 418.46 k 2.68
TUI Travel PLC 110.00 k 400.02 k 2.56
Countrywide PLC 75.00 k 385.49 k 2.46
easyJet PLC 30.00 k 380.85 k 2.43
Glencore PLC 111.50 k 372.80 k 2.38
BP PLC 85.00 k 370.60 k 2.37
Profile
S&W Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital growth, together with the generation of some income. The Fund invests in a portfolio of equity securities listed on any recognized market in the United Kingdom.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)