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

Smith & Williamson MM Cautious Growth Fund

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SWCCGRB:ID

1.14 GBP 0.000.08%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.89% 3-Month: +0.46% 3-Year: - 52-Week Range: 1.10 - 1.14
1-Month: +0.15% 1-Year: +3.01% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SWCCGRB

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  • SWCCGRB:ID 1.14
  • 1M
  • 1Y
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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 2014-04-14) 1.14
Assets (M) (on 2014-04-14) 15.27
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: 02/28/2014
Name Position Value % of Total
AcenciA Debt Strategies Ltd 574,368 591,600 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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