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  • 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

1.01 GBP 0.01 0.55%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.53% 3-Month: -2.55% 3-Year: - 52-Week Range: 0.94 - 1.05
1-Month: -2.22% 1-Year: +8.88% 5-Year: - Beta vs FTFIBGT: 0.86

Mutual Fund Chart for SWGGFBI

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  • SWGGFBI:ID 1.01
  • 1M
  • 1Y
Interactive SWGGFBI Chart

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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 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.

Inception Date: 05-28-2012 Telephone: 020-7131-8100 (Enquiries)
Managers: ROBIN R MARSHALL / CHRIS LYNAS
Web Site: www.sandwfunds.com

Fundamentals for SWGGFBI

NAV (on 2015-04-30) 1.01
Assets (M) (on 2015-04-30) 2.99
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 2014-12-31) 0.00
Dividend Yield (ttm) 0.95

Fees & Expenses for SWGGFBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWGGFBI

Filing Date: 04/30/2015
Name Position Value % of Total
DGB 4 ½ 11/15/39 1,500 268,077 8.961%
SSELN 5 ⅝ 09/29/49 375 241,830 8.083%
SGB 2 ¼ 06/01/32 2,600 222,584 7.440%
SGB 3 ½ 03/30/39 1,750 216,982 7.253%
EIB 1 ⅜ 02/21/28 200 167,188 5.588%
T 2 ¼ 11/15/24 225 154,227 5.155%
T 1 ⅝ 11/15/22 225 147,992 4.947%
UKT 4 ¾ 09/07/15 145 147,799 4.940%
UKT 2 01/22/16 145 146,956 4.912%
DBR 2 ½ 07/04/44 120 135,839 4.540%

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

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