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S&W Global Opportunities Fund

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SWGLOPP:LN
113.10
GBp
As of 00:59:30 ET on 08/24/2015.
Fund Type
Unit Trust
52Wk Range
113.10 - 129.30
1 Yr Return
-10.02%
YTD Return
-7.22%
52Wk Range
113.10 - 129.30
1 Yr Return
-10.02%
YTD Return
-7.22%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2015)
113.1
Total Assets (m GBP) (on 08/24/2015)
8.000
Inception Date
08/12/2010
Last Dividend (on 02/16/2015)
0.459
Dividend Indicated Gross Yield
0.90%
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)