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

S&W Stellar Fund

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STELLAR:LN

120.40 GBp

As of 00:59:30 ET on 09/30/2014.

Snapshot for S&W Stellar Fund (STELLAR)

Year To Date: +4.47% 3-Month: +1.35% 3-Year: +10.95% 52-Week Range: 111.70 - 123.20
1-Month: -0.58% 1-Year: +8.75% 5-Year: +7.87% Beta vs UKX: 0.47

Mutual Fund Chart for STELLAR

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  • STELLAR:LN 120.40
  • 1M
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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 2014-09-30) 120.40
Assets (M) (on 2014-09-23) 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) 1.46

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 Higher Dividend 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.

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