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

S&W Endeavour II Fund

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SNWEN2A:LN

196.50 GBp

As of 00:59:30 ET on 11/20/2014.

Snapshot for S&W Endeavour II Fund (SNWEN2A)

Year To Date: +4.52% 3-Month: +3.97% 3-Year: +5.95% 52-Week Range: 183.00 - 196.50
1-Month: +4.69% 1-Year: +4.69% 5-Year: +6.15% Beta vs UKX: 0.54

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  • SNWEN2A:LN 196.50
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Fund Profile & Information for SNWEN2A

The Endeavour II Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital appreciation. The Fund invests in equities and bonds, collective investment schemes, money market instruments, deposits and warrants permitted by, and to the maximum limits specified in, the FSA Rules as they relate to non-UCITS retail schemes.

Inception Date: 12-19-2006 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SNWEN2A

NAV (on 2014-11-20) 196.50
Assets (M) (on 2014-11-06) 75.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SNWEN2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 0.28
Dividend Yield (ttm) 0.16

Fees & Expenses for SNWEN2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNWEN2A

Filing Date: 02/28/2013
Name Position Value % of Total
Pancurri Investments Ltd 9,570 6,785,336 9.080%
Smith & Williamson Investment 24,800 5,231,157 7.000%
CF Ruffer Absolute Return Fund 2,178,807 3,271,697 4.378%
UKTI 1 ¼ 11/22/17 1,548 2,317,596 3.101%
TII 1 ⅝ 01/15/15 2,115 1,790,863 2.396%
CF Ruffer Investment Funds - C 1,287,470 1,570,843 2.102%
Gold Bullion Securities Ltd 15,161 1,543,944 2.066%
UKTI 0 ½ 03/22/50 1,002 1,350,573 1.807%
TII 1 ⅜ 07/15/18 1,608 1,323,902 1.772%
TII 0 ⅛ 01/15/22 1,807 1,312,827 1.757%

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

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