- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Enterprise Fund (SNGENTI)
| Year To Date: | +5.32% | 3-Month: | -2.14% | 3-Year: | +6.58% | 52-Week Range: | 153.70 - 172.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.47% | 1-Year: | +12.80% | 5-Year: | +1.19% | Beta vs UKX: | - |
Fund Profile & Information for SNGENTI
The Enterprise Trust is a unit trust incorporated in the United Kingdom. The Trust seeks is to enhance total return and provide long-term growth. The Trust invests in both U.K. and international equities, bonds and cash, as appropriate. The investments will be in companies that are well managed and which themselves have good long-term growth prospects.
| Inception Date: | 07-06-1999 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SNGENTI
| NAV | (on 2013-06-14) 166.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SNGENTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.99 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for SNGENTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNGENTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 10,000 | 344,450 | 4.919% |
| AMLIN 6 ½ 12/19/26 | 225 | 229,359 | 3.275% |
| Royal Dutch Shell PLC | 10,000 | 221,950 | 3.169% |
| Close Special Situations Fund | 189,963 | 221,497 | 3.163% |
| DMGTLN 6 ⅜ 06/21/27 | 200 | 203,662 | 2.908% |
| AstraZeneca PLC | 6,700 | 200,397 | 2.862% |
| HSBC Holdings PLC | 27,000 | 198,572 | 2.836% |
| BlackRock Gold and General Fun | 16,500 | 192,995 | 2.756% |
| BG Group PLC | 16,000 | 186,560 | 2.664% |
| Mondelez International Inc | 10,000 | 181,516 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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