• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

S&W Gloucester Portfolio

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SWGLOUC:LN

175.60 GBp

As of 00:00:00 ET on 09/15/2014.

Snapshot for S&W Gloucester Portfolio (SWGLOUC)

Year To Date: +5.18% 3-Month: +1.61% 3-Year: +8.67% 52-Week Range: 164.50 - 175.60
1-Month: +1.80% 1-Year: +7.51% 5-Year: +7.76% Beta vs UKX: -

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  • SWGLOUC:LN 175.60
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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 2014-09-15) 175.60
Assets (M) (on 2014-08-14) 10.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWGLOUC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.48
Dividend Yield (ttm) 2.79

Fees & Expenses for SWGLOUC

Front Load 10.00
Back Load -
Current Mgmt Fee 0.65
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 125,000 244,250 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 76,363 231,882 2.224%
Melrose Industries PLC 76,153 230,805 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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