• Fund Type: OEIC
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Smith & Williamson Global Government Bond Fund

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SWGGFBI:ID

0.95 GBP -0.00-0.22%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Smith & Williamson Global Government Bond Fund (SWGGFBI)

Year To Date: +4.43% 3-Month: +1.50% 3-Year: - 52-Week Range: 0.91 - 0.96
1-Month: +1.19% 1-Year: +1.46% 5-Year: - Beta vs FTFIBGT: 0.84

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  • SWGGFBI:ID 0.95
  • 1M
  • 1Y
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Fund Profile & Information for SWGGFBI

Smith & Williamson Global Government Bond Fund is incorporated in Ireland. The Fund's objective is to achieve total returns in excess of the Fund's benchmark, which is the FTSE Actuaries Govt Securities UK Gilts All Stocks Index. The Fund invests the majority of its Net Asset Value in debt securities issued by international, sovereign, supranational entities and governments.

Inception Date: 05-28-2012 Telephone: 020-7131-8100
Managers: CHRIS LYNAS
Web Site: www.sandwfunds.com

Fundamentals for SWGGFBI

NAV (on 2014-07-24) 0.95
Assets (M) (on 2014-07-23) 3.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWGGFBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-30) 0.00
Dividend Yield (ttm) 0.21

Fees & Expenses for SWGGFBI

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWGGFBI

Filing Date: 07/24/2014
Name Position Value % of Total
TSCOLN 1.982 03/24/36 200 288,440 7.475%
UKTI 4 ⅛ 07/22/30 85 283,315 7.342%
UKTI 1 ¼ 11/22/27 165 270,340 7.006%
UKTI 0 ⅛ 03/22/24 250 265,214 6.873%
DBRI 0 ½ 04/15/30 300 251,471 6.517%
SSELN 5 ⅝ 09/29/49 375 241,830 6.267%
RFGB 2 04/15/24 275 230,732 5.979%
SGB 2 ½ 05/12/25 2,500 227,570 5.897%
SGB 2 ¼ 06/01/32 2,600 222,584 5.768%
NZGB 2 09/20/25 400 210,702 5.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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