- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Endeavour II Fund (SNWEN2I)
| Year To Date: | +13.33% | 3-Month: | +4.25% | 3-Year: | +5.68% | 52-Week Range: | 152.70 - 181.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.56% | 1-Year: | +18.92% | 5-Year: | +10.50% | Beta vs UKX: | 0.42 |
Fund Profile & Information for SNWEN2I
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 SNWEN2I
| NAV | (on 2013-05-23) 180.60 |
|---|---|
| Assets (M) | (on 2012-12-31) 66.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SNWEN2I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-08) 0.27 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for SNWEN2I
| 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 SNWEN2I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pancurri Investments Ltd | 9,570 | 6,785,336 | 9.080% |
| Bermuda Capital Company Ltd | 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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