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

SMWMFFI:LN

142.00 GBp

As of 00:59:30 ET on 03/31/2015.

Snapshot for S&W MF Fund (SMWMFFI)

Year To Date: +7.08% 3-Month: +7.08% 3-Year: +9.50% 52-Week Range: 125.10 - 143.30
1-Month: +1.14% 1-Year: +12.43% 5-Year: +6.95% Beta vs UKX: 0.40

Mutual Fund Chart for SMWMFFI

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  • SMWMFFI:LN 142.00
  • 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 2015-03-31) 142.00
Assets (M) (on 2015-03-31) 12.00
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 2015-02-02) 0.50
Dividend Yield (ttm) 0.82

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

Holding Data Unavailable.

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

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