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

S&W Global Opportunities Fund

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SWGLOPP:LN

126.90 GBp

As of 00:59:30 ET on 07/24/2014.

Snapshot for S&W Global Opportunities Fund (SWGLOPP)

Year To Date: +4.36% 3-Month: +3.34% 3-Year: +5.52% 52-Week Range: 118.50 - 127.30
1-Month: -0.31% 1-Year: +4.19% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWGLOPP

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  • SWGLOPP:LN 126.90
  • 1M
  • 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: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SWGLOPP

NAV (on 2014-07-24) 126.90
Assets (M) (on 2013-09-24) 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 2014-02-17) 0.76
Dividend Yield (ttm) 0.66

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%
Jupiter US Smaller Companies P 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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