- Fund Type: OEIC
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Snapshot for S&W Stellar Fund (STELLAR)
| Year To Date: | +17.65% | 3-Month: | +9.62% | 3-Year: | +9.29% | 52-Week Range: | 92.16 - 117.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.63% | 1-Year: | +28.11% | 5-Year: | - | Beta vs UKX: | 0.39 |
Fund Profile & Information for STELLAR
The Stellar Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a target return of RPI Plus 4%, after fees and costs have been accounted for, over rolling five year timeframes. The Fund invests in a broad portfolio of international stocks, and on occasion other asset classes like bonds and cash.
| Inception Date: | 05-23-2008 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for STELLAR
| NAV | (on 2013-05-21) 117.10 |
|---|---|
| Assets (M) | (on 2012-09-04) 14.53 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for STELLAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-08) 1.74 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for STELLAR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STELLAR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sarasin Global Equity Income F | 710,136 | 906,133 | 5.736% |
| Pfizer Inc | 20,126 | 363,199 | 2.299% |
| Hartford Financial Services Gr | 21,881 | 341,722 | 2.163% |
| Google Inc | 633 | 333,219 | 2.109% |
| Citigroup Inc | 11,679 | 324,158 | 2.052% |
| Verizon Communications Inc | 10,004 | 305,194 | 1.932% |
| Coca-Cola Co/The | 11,420 | 289,080 | 1.830% |
| Costco Wholesale Corp | 4,246 | 281,525 | 1.782% |
| Home Depot Inc/The | 6,270 | 280,843 | 1.778% |
| eBay Inc | 7,732 | 275,632 | 1.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page