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S&W Stellar Fund

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STELLAR:LN
118.60
GBp
0.90
0.75%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
114.40 - 130.40
1 Yr Return
-1.39%
YTD Return
-2.59%
Previous Close
119.50
52Wk Range
114.40 - 130.40
1 Yr Return
-1.39%
YTD Return
-2.59%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
118.6
Total Assets (m GBP) (on 11/18/2014)
17.000
Inception Date
05/23/2008
Last Dividend (on 04/06/2015)
1.629
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)