- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Capital Link Growth Fund
+ Add to WatchlistSWCALNK:LN
1,166.00 GBpAs of 00:59:30 ET on 05/16/2013.
Snapshot for S&W Capital Link Growth Fund (SWCALNK)
| Year To Date: | +11.47% | 3-Month: | +7.07% | 3-Year: | +3.74% | 52-Week Range: | 1,022.00 - 1,166.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +13.98% | 5-Year: | - | Beta vs UKX: | 0.41 |
Fund Profile & Information for SWCALNK
S&W Capital Link Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long term capital growth. The Fund invests in in a widely diversified (across asset classes and geographies) portfolio of collective investment schemes.
| Inception Date: | 05-14-2009 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWCALNK
| NAV | (on 2013-05-16) 1,166.00 |
|---|---|
| Assets (M) | (on 2012-09-06) 49.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SWCALNK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWCALNK
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWCALNK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Institutional Cash Series PLC | 12,400,000 | 12,400,000 | 23.749% |
| JPMorgan Liquidity Funds - Ste | 6,500,000 | 6,500,000 | 12.449% |
| IVI Umbrella Fund PLC - Europe | 276,432 | 4,522,423 | 8.662% |
| BH Macro Ltd | 222,513 | 4,452,485 | 8.528% |
| Montag & Caldwell Funds PLC - | 283,912 | 3,305,681 | 6.331% |
| GAM Star Fund PLC - Global Rat | 2,692,956 | 3,217,813 | 6.163% |
| Pensato Capital Fund PLC - Pen | 27,260 | 3,085,869 | 5.910% |
| GLG Investments PLC - GLG Japa | 28,443 | 2,851,710 | 5.462% |
| CF Odey UK Absolute Return Fun | 1,206,194 | 2,675,941 | 5.125% |
| Polar Capital Funds PLC - Japa | 160,201 | 2,137,078 | 4.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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