- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Global Opportunities Fund
+ Add to WatchlistSWGLOPP:LN
118.50 GBpAs of 00:59:30 ET on 06/10/2013.
Snapshot for S&W Global Opportunities Fund (SWGLOPP)
| Year To Date: | +5.90% | 3-Month: | +0.59% | 3-Year: | - | 52-Week Range: | 103.80 - 121.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.15% | 1-Year: | +15.05% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWGLOPP
The Global Opportunities Fund is a unit trust incorporated in the United Kingdom. The Trust seeks total return over the long term. The Trust invests in a portfolio of U.K. and international equities, bonds and cash.
| Inception Date: | 08-12-2010 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWGLOPP
| NAV | (on 2013-06-10) 118.50 |
|---|---|
| Assets (M) | (on 2013-06-10) 12.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SWGLOPP
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-18) 1.27 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for SWGLOPP
| Front Load | 10.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWGLOPP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/27 | 500 | 812,558 | 6.761% |
| Schroder Asian Income Fund | 180,000 | 417,150 | 3.471% |
| F&C US Smaller Companies PLC | 60,000 | 372,000 | 3.095% |
| BP PLC | 80,000 | 356,340 | 2.965% |
| BlackRock Gold and General Fun | 30,000 | 350,900 | 2.920% |
| Legal & General Dynamic Bond T | 500,000 | 337,475 | 2.808% |
| Diageo PLC | 16,000 | 315,120 | 2.622% |
| HSBC Holdings PLC | 42,000 | 308,889 | 2.570% |
| Mondelez International Inc | 17,000 | 308,577 | 2.568% |
| AMLIN 6 ½ 12/19/26 | 300 | 305,813 | 2.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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