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S&W Capital Link Growth Fund

SWCALNK:LN
1,266.00
GBp
As of 12:59 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
1,194.00 - 1,280.00
1 Yr Return
-0.16%
YTD Return
1.61%
52Wk Range
1,194.00 - 1,280.00
1 Yr Return
-0.63%
YTD Return
1.61%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1,266
Total Assets (m GBP) (on 07/21/2016)
64.000
Inception Date
05/14/2009
Last Dividend (on 02/01/2016)
-
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
0.15%
Expense Ratio
-
Profile
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.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)