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

S&W Enterprise Fund

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182.40 GBp

As of 00:59:30 ET on 05/29/2015.

Snapshot for S&W Enterprise Fund (SNGENTI)

Year To Date: +8.97% 3-Month: +3.51% 3-Year: +8.69% 52-Week Range: 161.60 - 184.00
1-Month: +1.96% 1-Year: +5.71% 5-Year: +6.65% Beta vs UKX: -

Mutual Fund Chart for SNGENTI

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  • SNGENTI:LN 182.40
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  • 1Y
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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SNGENTI

NAV (on 2015-05-29) 182.40
Assets (M) (on 2015-05-29) 7.00
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 2015-04-01) 1.30
Dividend Yield (ttm) 0.79

Fees & Expenses for SNGENTI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNGENTI

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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