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Smith & Williamson Global Government Bond Fund

SWGGFAI:ID
1.04
GBP
0.01
0.61%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
0.96 - 1.04
1 Yr Return
7.58%
YTD Return
8.28%
Previous Close
1.03
52Wk Range
0.96 - 1.04
1 Yr Return
6.94%
YTD Return
8.28%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1.04104
Total Assets (m GBP) (on 07/27/2016)
2.276
Inception Date
05/25/2012
Last Dividend (on 12/31/2015)
0.006021
Dividend Indicated Gross Yield
1.16%
Fund Managers
ROBIN R MARSHALL / CHRIS LYNAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 170.80 k 7.50
250.00 170.39 k 7.49
133.96 168.36 k 7.40
200.00 159.47 k 7.01
97.49 154.49 k 6.79
137.97 152.48 k 6.70
120.27 149.55 k 6.57
104.20 138.29 k 6.08
110.00 115.48 k 5.07
110.00 113.78 k 5.00
Profile
Smith & Williamson Global Government Bond Fund is incorporated in Ireland. The Fund's objective is to achieve total returns greater than the FTSE Gilts All Stocks Index through investment predominantly in global government bonds mainly in a variety of index-linked and conventional global government bonds. Up to 20% of the Fund may be invested in investment grade corporate bonds.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)