• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Blue Ruff Fund

+ Add to Watchlist

SWBLRUI:LN

1,524.00 GBp

As of 00:00:00 ET on 08/29/2014.

Snapshot for S&W Blue Ruff Fund (SWBLRUI)

Year To Date: +4.18% 3-Month: +4.60% 3-Year: +15.24% 52-Week Range: 1,396.00 - 1,524.00
1-Month: +2.42% 1-Year: +11.63% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWBLRUI

No chart data available.
  • SWBLRUI:LN 1,524.00
  • 1M
  • 1Y
Interactive SWBLRUI 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 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 2014-08-29) 1,524.00
Assets (M) (on 2013-09-30) 96.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SWBLRUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 5.05
Dividend Yield (ttm) 0.37

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 508,235 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%
CUSIP:G9819710 V 101,822 3,261,727 3.675%
Melrose Industries PLC 939,230 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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil