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

S&W Deucalion Fund

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SWDEUCI:LN

1,993.00 GBp

As of 00:59:30 ET on 08/20/2014.

Snapshot for S&W Deucalion Fund (SWDEUCI)

Year To Date: +2.18% 3-Month: +1.78% 3-Year: +11.86% 52-Week Range: 1,820.00 - 2,000.00
1-Month: +0.19% 1-Year: +7.84% 5-Year: +8.36% Beta vs ASX: 0.50

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  • SWDEUCI:LN 1,993.00
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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 2014-08-20) 1,993.00
Assets (M) (on 2014-02-19) 7.68
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 2014-08-01) 0.86
Dividend Yield (ttm) 0.46

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.

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