• Fund Type: OEIC
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

S&W Alligator Fund

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SWALLIG:LN

179.20 GBp

As of 00:59:30 ET on 10/21/2014.

Snapshot for S&W Alligator Fund (SWALLIG)

Year To Date: -2.48% 3-Month: -4.93% 3-Year: +5.69% 52-Week Range: 178.10 - 193.90
1-Month: -6.23% 1-Year: +0.91% 5-Year: +4.37% Beta vs UKX: 0.49

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  • SWALLIG:LN 179.20
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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 2014-10-21) 179.20
Assets (M) (on 2014-10-14) 15.00
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 2014-07-01) 1.94
Dividend Yield (ttm) 2.18

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 14,560 608,692 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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