- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W MF Fund (SMWMFFI)
| Year To Date: | +10.70% | 3-Month: | +4.95% | 3-Year: | +7.42% | 52-Week Range: | 106.40 - 125.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +14.47% | 5-Year: | +4.81% | Beta vs UKX: | 0.34 |
Fund Profile & Information for SMWMFFI
The MF 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: | 03-10-2008 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SMWMFFI
| NAV | (on 2013-05-13) 125.20 |
|---|---|
| Assets (M) | (on 2012-09-03) 9.44 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SMWMFFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 0.11 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for SMWMFFI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMWMFFI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CG Portfolio Fund plc - Real R | 1,935 | 378,196 | 3.693% |
| Third Point Offshore Investors | 30,000 | 259,191 | 2.531% |
| NGB 3 ¾ 05/25/21 | 1,800 | 231,679 | 2.262% |
| Findlay Park American Fund | 5,698 | 221,175 | 2.160% |
| 3i Infrastructure PLC | 163,000 | 211,004 | 2.060% |
| BH Macro Ltd | 10,500 | 209,948 | 2.050% |
| Smith & Williamson North Ameri | 15,000 | 203,400 | 1.986% |
| Aberdeen New Dawn Investment T | 18,500 | 180,745 | 1.765% |
| First State Investments ICVC - | 35,000 | 172,655 | 1.686% |
| Smith & Williamson Funds - S&W | 115,000 | 168,015 | 1.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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