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S&W Alligator Fund

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SWALLIG:LN
188.80
GBp
As of 00:59:30 ET on 08/25/2015.
Fund Type
OEIC
52Wk Range
178.30 - 207.40
1 Yr Return
-1.12%
YTD Return
1.90%
52Wk Range
178.30 - 207.40
1 Yr Return
-1.12%
YTD Return
1.90%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/25/2015)
188.8
Total Assets (m GBP) (on 08/25/2015)
14.000
Inception Date
01/21/2003
Last Dividend (on 07/01/2015)
1.081
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Spearpoint Limited
P.O. Box 621
Yorkshire House
Le Truchot, St. Peter Port
Guernsey, GY1 4PH
PHONE
-
WEBSITE
-