• Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Smith & Williamson Funds - S&W Opportunities Fund

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SMWIOPP:LN

Snapshot for Smith & Williamson Funds - S&W Opportunities Fund (SMWIOPP)

Year To Date: - 3-Month: +3.79% 3-Year: +9.50% 52-Week Range: 1,176.00 - 1,378.00
1-Month: +5.15% 1-Year: +24.70% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SMWIOPP

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  • SMWIOPP:LN 1,369.00
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  • 1Y
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Fund Profile & Information for SMWIOPP

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.

Inception Date: 10-05-2004 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SMWIOPP

NAV -
Assets (M) (on 2013-11-04) 17.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SMWIOPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 11.52
Dividend Yield (ttm) -

Fees & Expenses for SMWIOPP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWIOPP

Filing Date: 09/30/2013
Name Position Value % of Total
BT Group PLC 170,000 583,525 3.731%
Shire PLC 20,000 496,700 3.176%
HSBC Holdings PLC 70,000 468,160 2.993%
Unilever PLC 18,000 439,290 2.809%
Rio Tinto PLC 14,000 418,460 2.675%
TUI Travel PLC 110,000 400,015 2.557%
Countrywide PLC 74,999 385,495 2.465%
easyJet PLC 30,000 380,850 2.435%
Glencore Xstrata PLC 111,500 372,800 2.383%
BP PLC 85,000 370,600 2.369%

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

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