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S&W Blue Ruff Fund

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SWBLRUI:LN
Price not available for SWBLRUI:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 10/31/2014)
103.000
Inception Date
12/01/2009
Last Dividend (on 02/03/2014)
5.054
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)