- Fund Type: OEIC
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for S&W Gloucester Portfolio (SWGLOUC)
| Year To Date: | +10.44% | 3-Month: | +4.57% | 3-Year: | +8.58% | 52-Week Range: | 149.30 - 172.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +18.51% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWGLOUC
The Gloucester Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund invests in U.K., international and fixed income securities.
| Inception Date: | 05-30-2008 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWGLOUC
| NAV | (on 2013-05-14) 172.80 |
|---|---|
| Assets (M) | (on 2012-08-31) 9.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWGLOUC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.41 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for SWGLOUC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWGLOUC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Templeton Emerging Markets Inv | 45,000 | 294,975 | 2.829% |
| Schroder AsiaPacific Fund PLC | 102,000 | 275,910 | 2.647% |
| DMGTLN 5 ¾ 12/07/18 | 250 | 271,945 | 2.609% |
| Aberdeen New Dawn Investment T | 25,000 | 244,250 | 2.343% |
| HSBC Holdings PLC | 32,500 | 239,021 | 2.293% |
| TSCOLN 5 ½ 12/13/19 | 200 | 232,965 | 2.235% |
| Vodafone Group PLC | 140,000 | 231,882 | 2.224% |
| Melrose Industries PLC | 90,000 | 230,805 | 2.214% |
| Nestle SA | 5,000 | 229,644 | 2.203% |
| GKNLN 6 ¾ 10/28/19 | 200 | 229,630 | 2.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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