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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

S&W Stellar Fund

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STELLAR:LN

127.40 GBp

As of 00:59:30 ET on 02/27/2015.

Snapshot for S&W Stellar Fund (STELLAR)

Year To Date: +3.33% 3-Month: +2.58% 3-Year: +10.67% 52-Week Range: 113.20 - 127.40
1-Month: +3.66% 1-Year: +9.79% 5-Year: +8.50% Beta vs UKX: 0.46

Mutual Fund Chart for STELLAR

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  • STELLAR:LN 127.40
  • 1M
  • 1Y
Interactive STELLAR Chart

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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 2015-02-27) 127.40
Assets (M) (on 2014-11-18) 17.00
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 2014-04-01) 1.58
Dividend Yield (ttm) 1.38

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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