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

S&W Alligator Fund

+ Add to Watchlist

SWALLIG:LN

184.90 GBp

As of 00:59:30 ET on 04/22/2014.

Snapshot for S&W Alligator Fund (SWALLIG)

Year To Date: -0.40% 3-Month: -1.65% 3-Year: +3.81% 52-Week Range: 162.50 - 188.00
1-Month: +1.09% 1-Year: +11.30% 5-Year: +9.55% Beta vs UKX: 0.49

Mutual Fund Chart for SWALLIG

No chart data available.
  • SWALLIG:LN 184.90
  • 1M
  • 1Y
Interactive SWALLIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 184.90
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 2014-01-02) 1.57
Dividend Yield (ttm) 2.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil