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

S&W Daisybelle Fund

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SWDAIBE:LN

1,312.00 GBp

As of 00:59:30 ET on 09/30/2014.

Snapshot for S&W Daisybelle Fund (SWDAIBE)

Year To Date: +3.53% 3-Month: +2.67% 3-Year: +9.57% 52-Week Range: 1,223.00 - 1,321.00
1-Month: +0.71% 1-Year: +7.05% 5-Year: - Beta vs UKX: 0.47

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  • SWDAIBE:LN 1,312.00
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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 2014-09-30) 1,312.00
Assets (M) (on 2014-09-23) 38.00
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 2014-09-01) 5.30
Dividend Yield (ttm) 0.93

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 UK Gilts 0-5yr UCITS E 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.

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