• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Smith & Williamson MM Cautious Growth Fund

+ Add to Watchlist

SWCCGRB:ID

1.14 GBP 0.000.05%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Smith & Williamson MM Cautious Growth Fund (SWCCGRB)

Year To Date: +0.87% 3-Month: -0.64% 3-Year: - 52-Week Range: 1.12 - 1.15
1-Month: -1.15% 1-Year: +1.31% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for SWCCGRB

No chart data available.
  • SWCCGRB:ID 1.14
  • 1M
  • 1Y
Interactive SWCCGRB 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 SWCCGRB

Smith & Williamson MM Cautious Growth Fund is an investment trust fund incorporated in Ireland. The investment objective of the Fund is to achieve long term steady capital growth by adopting a policy to normally invest at least 50% of the assets in zero dividend preference shares and synthetic zeros. The Fund may also invest in other transferable securities.

Inception Date: 05-28-2012 Telephone: 020-7131-8100
Managers: JAMES BURNS / WILLIAM FISHER
Web Site: www.sandwfunds.com

Fundamentals for SWCCGRB

NAV (on 2014-10-22) 1.14
Assets (M) (on 2014-10-22) 15.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWCCGRB

No dividends reported

Fees & Expenses for SWCCGRB

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWCCGRB

Filing Date: 07/31/2014
Name Position Value % of Total
Utilico Investments Ltd/fund 528,342 678,920 4.400%
TPFLN 0 09/30/18 5,442 632,630 4.100%
AcenciA Debt Strategies Ltd 578,173 617,200 4.000%
HSBC Holdings PLC 90,550 570,910 3.700%
RECPLN 8 12/31/17 508 555,480 3.600%
Credit Suisse Group AG 32,543 524,620 3.400%
Jupiter Second Split Trust PLC 1,939,772 509,190 3.300%
NextEnergy Solar Fund Ltd/Fund 496,166 509,190 3.300%
Premier Energy & Water Trust P 265,462 493,760 3.200%

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