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

S&W Capital Link Growth Fund

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SWCALNK:LN

1,139.00 GBp 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for S&W Capital Link Growth Fund (SWCALNK)

Year To Date: -2.90% 3-Month: -0.09% 3-Year: +3.30% 52-Week Range: 1,118.00 - 1,181.00
1-Month: -2.65% 1-Year: -0.61% 5-Year: +2.75% Beta vs UKX: 0.50

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  • SWCALNK:LN 1,139.00
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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 2014-10-23) 1,139.00
Assets (M) (on 2014-10-09) 58.00
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 Absolute Return Fund 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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