- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Knotts Investment (SMWKNII)
| Year To Date: | +10.03% | 3-Month: | +4.31% | 3-Year: | +10.74% | 52-Week Range: | 112.00 - 137.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +19.26% | 5-Year: | +8.18% | Beta vs UKX: | 0.33 |
Fund Profile & Information for SMWKNII
Knotts Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the U.K. The Fund invests in equities, bonds, collective investment schemes, warrants, money markets, cash, deposits and other investments.
| Inception Date: | 10-03-2007 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SMWKNII
| NAV | (on 2013-05-13) 137.30 |
|---|---|
| Assets (M) | (on 2013-05-13) 9.75 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMWKNII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 1.20 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for SMWKNII
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMWKNII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 04/16/20 | 100 | 384,304 | 4.076% |
| UKTI 1 ⅞ 11/22/22 | 235 | 371,002 | 3.935% |
| Unilever PLC | 11,060 | 289,827 | 3.074% |
| GlaxoSmithKline PLC | 19,600 | 284,690 | 3.019% |
| Reed Elsevier PLC | 38,000 | 269,895 | 2.863% |
| Centrica PLC | 76,000 | 266,532 | 2.827% |
| Reckitt Benckiser Group PLC | 6,000 | 266,400 | 2.825% |
| Experian PLC | 24,000 | 260,760 | 2.766% |
| European Investment Trust PLC | 40,000 | 246,200 | 2.611% |
| Vodafone Group PLC | 148,000 | 245,132 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page