- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Frontier Fund (SWFRONI)
| Year To Date: | - | 3-Month: | +4.94% | 3-Year: | +4.89% | 52-Week Range: | 99.73 - 117.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +11.52% | 5-Year: | +4.54% | Beta vs UKX: | 0.62 |
Fund Profile & Information for SWFRONI
The Frontier Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the U.K. The Fund invests in equities, bonds, collective investment schemes, warrants, money markets, cash, deposits and other investments.
| Inception Date: | 10-03-2007 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWFRONI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-18) 27.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SWFRONI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.75 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWFRONI
| 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 SWFRONI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mellon Investments Funds ICVC | 1,300,000 | 1,304,810 | 4.809% |
| Gold Bullion Securities Ltd | 6,000 | 603,044 | 2.223% |
| iShares PLC- iShares FTSE 100 | 86,823 | 549,590 | 2.026% |
| TII 2 ⅜ 01/15/25 | 500 | 538,269 | 1.984% |
| Findlay Park American Fund | 14,889 | 484,049 | 1.784% |
| Royal Dutch Shell PLC | 21,002 | 466,927 | 1.721% |
| SSE PLC | 31,706 | 458,627 | 1.690% |
| GlaxoSmithKline PLC | 31,280 | 455,359 | 1.678% |
| iShares S&P 500 Index Fund | 43,608 | 434,442 | 1.601% |
| J O Hambro Capital Management | 262,558 | 420,618 | 1.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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