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

S&W Daisybelle Fund

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1,427.00 GBp 0.000.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for S&W Daisybelle Fund (SWDAIBE)

Year To Date: +5.74% 3-Month: +3.38% 3-Year: +11.79% 52-Week Range: 1,283.00 - 1,438.00
1-Month: -0.76% 1-Year: +12.84% 5-Year: +7.15% Beta vs UKX: 0.43

Mutual Fund Chart for SWDAIBE

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  • SWDAIBE:LN 1,427.00
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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SWDAIBE

NAV (on 2015-05-19) 1,427.00
Assets (M) (on 2015-05-19) 43.00
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 2015-03-02) 3.64
Dividend Yield (ttm) 0.70

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

Holding Data Unavailable.

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

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