- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Snapshot for S&W Milne Fund (SMWMILI)
| Year To Date: | +9.40% | 3-Month: | +5.54% | 3-Year: | +3.74% | 52-Week Range: | 129.20 - 145.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +11.78% | 5-Year: | +2.60% | Beta vs UKX: | 0.34 |
Fund Profile & Information for SMWMILI
The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.
| Inception Date: | 12-18-2006 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SMWMILI
| NAV | (on 2013-05-15) 145.40 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.34 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SMWMILI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.34 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for SMWMILI
| 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 SMWMILI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFS Physical Gold/Jersey | 10,683 | 1,093,300 | 6.514% |
| GLG Investments PLC - GLG Japa | 10,013 | 1,020,124 | 6.078% |
| Schroder UK Alpha Plus Fund | 1,600,000 | 912,096 | 5.435% |
| Schroder International Selecti | 3,900 | 902,070 | 5.375% |
| Vanguard S&P 500 | 40,000 | 762,900 | 4.546% |
| M&G Global Dividend Fund | 470,000 | 752,376 | 4.483% |
| BH Macro Ltd | 37,000 | 739,815 | 4.408% |
| M&G Strategic Corporate Bond F | 1,000,000 | 705,400 | 4.203% |
| Veritas Funds PLC - Global Equ | 4,100 | 681,830 | 4.063% |
| Schroder International Selecti | 10,000 | 667,544 | 3.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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