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

S&W Enterprise Fund

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SNGENTI:LN

171.30 GBp

As of 00:59:30 ET on 11/14/2014.

Snapshot for S&W Enterprise Fund (SNGENTI)

Year To Date: +1.06% 3-Month: +0.41% 3-Year: +3.57% 52-Week Range: 161.60 - 174.90
1-Month: +6.00% 1-Year: +1.66% 5-Year: +5.95% Beta vs UKX: -

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  • SNGENTI:LN 171.30
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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 2014-11-14) 171.30
Assets (M) (on 2014-10-31) 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 2014-04-01) 1.50
Dividend Yield (ttm) 0.97

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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