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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Global Opportunities Fund

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126.30 GBp

As of 00:59:30 ET on 05/26/2015.

Snapshot for S&W Global Opportunities Fund (SWGLOPP)

Year To Date: +3.61% 3-Month: +0.40% 3-Year: +7.02% 52-Week Range: 117.90 - 129.30
1-Month: -1.64% 1-Year: +1.85% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWGLOPP

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  • SWGLOPP:LN 126.30
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  • 1Y
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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SWGLOPP

NAV (on 2015-05-26) 126.30
Assets (M) (on 2015-05-26) 9.00
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 2015-02-16) 0.46
Dividend Yield (ttm) 1.58

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

Holding Data Unavailable.

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

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