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S&W Endeavour II Fund

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SNWEN2A:LN
196.80
GBp
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
187.70 - 216.20
1 Yr Return
1.34%
YTD Return
-0.91%
52Wk Range
187.70 - 216.20
1 Yr Return
1.34%
YTD Return
-0.91%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
196.8
Total Assets (m GBP) (on 05/29/2015)
83.000
Inception Date
12/19/2006
Last Dividend (on 04/07/2015)
1.134
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)