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S&W Daisybelle Fund

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SWDAIBE:LN
1,412.00
GBp
As of 00:59:30 ET on 08/18/2015.
Fund Type
OEIC
52Wk Range
1,288.00 - 1,438.00
1 Yr Return
8.09%
YTD Return
4.63%
52Wk Range
1,288.00 - 1,438.00
1 Yr Return
8.09%
YTD Return
4.63%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2015)
1,412
Total Assets (m GBP) (on 08/18/2015)
43.000
Inception Date
12/16/2009
Last Dividend (on 03/02/2015)
3.639
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)