- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Blue Ruff Fund (SWBLRUI)
| Year To Date: | +23.26% | 3-Month: | +13.84% | 3-Year: | +8.52% | 52-Week Range: | 1,060.00 - 1,415.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +32.37% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWBLRUI
The Blue Ruff Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to obtain income and capital growth. The Fund invests in a portfolio of global equities, bonds, Government securities, units in collective investment schemes (regulated or unregulated), warrants, money market instruments, cash and deposits.
| Inception Date: | 12-01-2009 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWBLRUI
| NAV | (on 2013-05-14) 1,415.00 |
|---|---|
| Assets (M) | (on 2012-08-31) 77.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SWBLRUI
No dividends reported
Fees & Expenses for SWBLRUI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWBLRUI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GLG International ICVC - Japan | 12,745,579 | 11,867,409 | 13.370% |
| Next PLC | 135,000 | 5,674,050 | 6.392% |
| British American Tobacco PLC | 132,000 | 4,546,740 | 5.122% |
| Compass Group PLC | 540,000 | 4,334,850 | 4.884% |
| Standard Chartered PLC | 220,000 | 3,954,500 | 4.455% |
| British Sky Broadcasting Group | 400,000 | 3,424,000 | 3.857% |
| BG Group PLC | 280,000 | 3,264,800 | 3.678% |
| Wolseley PLC | 105,217 | 3,261,727 | 3.675% |
| Melrose Industries PLC | 1,110,000 | 2,846,595 | 3.207% |
| Tullow Oil PLC | 194,900 | 2,342,698 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page