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S&W Stellar Fund

STELLAR:LN
129.10
GBp
As of 12:59 AM EDT 7/19/2016
Fund Type
OEIC
52Wk Range
111.20 - 129.10
1 Yr Return
4.27%
YTD Return
7.83%
52Wk Range
111.20 - 129.10
1 Yr Return
6.02%
YTD Return
7.83%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2016)
129.1
Total Assets (m GBP) (on 10/08/2015)
16.400
Inception Date
05/23/2008
Last Dividend (on 04/12/2016)
1.78
Dividend Indicated Gross Yield
1.38%
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)