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

SMWMFFI:LN

132.20 GBp 0.000.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for S&W MF Fund (SMWMFFI)

Year To Date: +2.94% 3-Month: +1.91% 3-Year: +8.91% 52-Week Range: 123.70 - 133.10
1-Month: -0.08% 1-Year: +6.18% 5-Year: +6.92% Beta vs UKX: 0.43

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  • SMWMFFI:LN 130.60
  • 1M
  • 1Y
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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 2014-09-30) 130.60
Assets (M) (on 2014-09-22) 11.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for SMWMFFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.54
Dividend Yield (ttm) 0.79

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 92,500 180,745 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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