- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Deucalion Fund (SWDEUCI)
| Year To Date: | +13.10% | 3-Month: | +7.48% | 3-Year: | +7.60% | 52-Week Range: | 1,475.00 - 1,853.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +21.81% | 5-Year: | +4.34% | Beta vs ASX: | 0.50 |
Fund Profile & Information for SWDEUCI
S&W Deucalion Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a combination of capital and income growth. The Fund invests across the equity and bond markets of the world.
| Inception Date: | 04-02-2003 | Telephone: | 44-20-7131-4000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWDEUCI
| NAV | (on 2013-05-15) 1,853.00 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.97 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SWDEUCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 0.59 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for SWDEUCI
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWDEUCI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 07/26/16 | 152 | 532,863 | 6.968% |
| Google Inc | 413 | 217,408 | 2.843% |
| Kubota Corp | 26,840 | 214,375 | 2.803% |
| American Tower Corp | 4,075 | 207,673 | 2.715% |
| Novartis AG | 4,585 | 204,583 | 2.675% |
| General Electric Co | 13,270 | 204,097 | 2.669% |
| Travelers Cos Inc/The | 3,215 | 170,945 | 2.235% |
| REEDLN 5 ⅝ 10/20/16 | 150 | 169,897 | 2.222% |
| NIKE Inc | 4,710 | 168,461 | 2.203% |
| Schlumberger Ltd | 3,255 | 166,859 | 2.182% |
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