- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Daisybelle Fund (SWDAIBE)
| Year To Date: | +10.80% | 3-Month: | +0.49% | 3-Year: | +6.49% | 52-Week Range: | 1,048.00 - 1,268.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +18.04% | 5-Year: | - | Beta vs UKX: | 0.40 |
Fund Profile & Information for SWDAIBE
The Daisybelle Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to preserve and grow capital. The Fund invests globally in securities, bonds, collective investment schemes (regulated and unregulated), warrants, money market instruments, cash and deposits.
| Inception Date: | 12-16-2009 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWDAIBE
| NAV | (on 2013-06-18) 1,220.00 |
|---|---|
| Assets (M) | (on 2013-06-04) 39.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for SWDAIBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 8.57 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for SWDAIBE
| 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 SWDAIBE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/17 | 1,480 | 2,218,275 | 5.763% |
| Goldman Sachs Funds II SICAV - | 189,140 | 1,290,879 | 3.354% |
| TII 1 ⅝ 01/15/18 | 1,500 | 1,266,204 | 3.290% |
| iShares III PLC - iShares FTSE | 9,225 | 1,211,243 | 3.147% |
| UKTI 1 ¼ 11/22/55 | 550 | 1,073,448 | 2.789% |
| CG Portfolio Fund plc - Real R | 5,235 | 1,023,181 | 2.658% |
| Google Inc | 1,581 | 834,921 | 2.169% |
| Mitsubishi Estate Co Ltd | 50,555 | 832,619 | 2.163% |
| CF Ruffer Investment Funds - C | 661,298 | 806,189 | 2.095% |
| Gold Bullion Securities Ltd | 7,815 | 785,464 | 2.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page