- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.K.
S&W CH Special Mandates - Deep Value Investments Fund
+ Add to WatchlistSWDPVLI:LN
122.40 GBp 0.10 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for S&W CH Special Mandates - Deep Value Investments Fund (SWDPVLI)
| Year To Date: | +13.75% | 3-Month: | +9.78% | 3-Year: | - | 52-Week Range: | 93.90 - 122.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +28.53% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWDPVLI
S&W CH Special Mandates - Deep Value Investments Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is long-term capital growth from a concentrated portfolio of equity investments. The Fund invests in the shares of companies that exhibit `deep value' characteristics, i.e. that exhibit balance sheet strength relative to their market capitalization.
| Inception Date: | 03-01-2012 | Telephone: | 44-1935-382-620 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.church-house.co.uk | ||
Fundamentals for SWDPVLI
| NAV | (on 2013-05-21) 122.40 |
|---|---|
| Assets (M) | (on 2012-03-27) 2.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SWDPVLI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.03 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for SWDPVLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWDPVLI
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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