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

S&W Gloucester Portfolio

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SWGLOUC:LN

180.10 GBp

As of 00:00:00 ET on 05/14/2015.

Snapshot for S&W Gloucester Portfolio (SWGLOUC)

Year To Date: +5.14% 3-Month: +1.69% 3-Year: +8.85% 52-Week Range: 166.60 - 185.10
1-Month: -2.70% 1-Year: +5.56% 5-Year: +6.85% Beta vs UKX: -

Mutual Fund Chart for SWGLOUC

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  • SWGLOUC:LN 180.10
  • 1M
  • 1Y
Interactive SWGLOUC Chart

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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site: www.sandwfunds.com

Fundamentals for SWGLOUC

NAV (on 2015-05-14) 180.10
Assets (M) (on 2015-05-14) 10.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWGLOUC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.01
Dividend Yield (ttm) 2.00

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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