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S&W Deucalion Fund

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SWDEUCI:LN
2,191.00
GBp
As of 00:59:30 ET on 08/19/2015.
Fund Type
OEIC
52Wk Range
1,945.00 - 2,211.00
1 Yr Return
9.53%
YTD Return
6.08%
52Wk Range
1,945.00 - 2,211.00
1 Yr Return
9.53%
YTD Return
6.08%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/19/2015)
2,191
Total Assets (m GBP) (on 07/22/2015)
8.000
Inception Date
04/02/2003
Last Dividend (on 05/01/2015)
1.712
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
44-20-7131-8100 Tel