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SVS Brown Shipley Dynamic Fund

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SOMIIIA:LN
129.99
GBp
2.30
1.74%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
129.99 - 154.07
1 Yr Return
-9.09%
YTD Return
-10.25%
Previous Close
132.29
52Wk Range
129.99 - 154.07
1 Yr Return
-9.18%
YTD Return
-10.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
129.99
Total Assets (m GBP) (on 02/09/2016)
120.000
Inception Date
12/01/2009
Last Dividend (on 10/01/2015)
0.9421
Dividend Indicated Gross Yield
1.61%
Fund Managers
SIMON NICHOLAS / ALEX BRANDRETH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
MAN GLG Investments PLC - GLG 11.74 k 1.84 m 5.68
SPDR S&P 500 UCITS ETF 14.12 k 1.78 m 5.50
River and Mercantile UK Equity 105.88 k 1.62 m 4.99
Odey Investments PLC - Odey Od 9.70 k 1.40 m 4.33
Fidelity Funds - America Fund 1.18 m 1.40 m 4.31
J O Hambro Capital Management 386.88 k 1.28 m 3.94
Schroder US Mid Cap Fund 1.58 m 1.25 m 3.86
Neptune Investment Funds - Eur 299.20 k 1.11 m 3.42
HSBC Holdings PLC 218.77 k 1.09 m 3.37
Jupiter Japan Income Fund 1.30 m 1.03 m 3.19
Profile
SVS Brown Shipley Dynamic Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term growth. The Fund invests globally, excluding the UK, in equity securities through regulated collective investment schemes.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)