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S&W Global Opportunities Fund

SWGLOPP:LN
126.20
GBp
As of 12:59 AM EDT 7/11/2016
Fund Type
Unit Trust
52Wk Range
112.20 - 126.20
1 Yr Return
3.19%
YTD Return
6.23%
52Wk Range
112.20 - 126.20
1 Yr Return
3.70%
YTD Return
6.23%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/11/2016)
126.2
Total Assets (m GBP) (on 07/11/2016)
10.000
Inception Date
08/12/2010
Last Dividend (on 02/16/2016)
0.522
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)