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

S&W Gloucester Portfolio

+ Add to Watchlist

SWGLOUC:LN

166.60 GBp

As of 00:00:00 ET on 10/14/2014.

Snapshot for S&W Gloucester Portfolio (SWGLOUC)

Year To Date: -0.21% 3-Month: -2.46% 3-Year: +6.27% 52-Week Range: 164.50 - 175.60
1-Month: -4.91% 1-Year: +0.91% 5-Year: +5.85% Beta vs UKX: -

Mutual Fund Chart for SWGLOUC

No chart data available.
  • SWGLOUC:LN 166.60
  • 1M
  • 1Y
Interactive SWGLOUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-14) 166.60
Assets (M) (on 2014-10-14) 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) 2.94

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil