- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Alligator Fund (SWALLIG)
| Year To Date: | +13.93% | 3-Month: | +8.00% | 3-Year: | +4.18% | 52-Week Range: | 153.60 - 180.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +16.89% | 5-Year: | +1.41% | Beta vs UKX: | 0.44 |
Fund Profile & Information for SWALLIG
S&W Alligator Fund is open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a mix of U.K. and overseas securities, which may include equities, convertibles, money-market instruments, deposits, loan stock and other debt securities, warrants and collective investment funds.
| Inception Date: | 01-21-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SWALLIG
| NAV | (on 2013-05-21) 180.90 |
|---|---|
| Assets (M) | (on 2012-09-04) 15.27 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SWALLIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 1.42 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for SWALLIG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWALLIG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trojan Investment Funds - Troj | 492,342 | 1,038,005 | 6.225% |
| First State Investments ICVC - | 195,500 | 889,740 | 5.336% |
| Unilever PLC | 30,000 | 786,150 | 4.715% |
| Apple Inc | 2,080 | 608,692 | 3.651% |
| Royal Dutch Shell PLC | 26,000 | 577,070 | 3.461% |
| HTHROW 7 ⅛ 03/01/17 | 500 | 542,500 | 3.254% |
| GlaxoSmithKline PLC | 36,000 | 522,900 | 3.136% |
| Rio Tinto PLC | 14,850 | 521,978 | 3.131% |
| Travis Perkins PLC | 40,000 | 507,600 | 3.044% |
| BG Group PLC | 40,000 | 466,400 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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