- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Kelway Fund (SWKELWA)
| Year To Date: | +8.13% | 3-Month: | -0.75% | 3-Year: | +5.44% | 52-Week Range: | 94.39 - 110.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.82% | 1-Year: | +12.31% | 5-Year: | +3.43% | Beta vs UKX: | 0.33 |
Fund Profile & Information for SWKELWA
The Kelway Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize overall return. The Fund invests in some or all sectors, including money markets, and in some or all world markets, including the U.K.
| Inception Date: | 01-16-2007 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWKELWA
| NAV | (on 2013-06-17) 105.70 |
|---|---|
| Assets (M) | (on 2013-06-10) 5.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SWKELWA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for SWKELWA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWKELWA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/17 | 480 | 718,432 | 10.618% |
| UKTI 1 ¼ 11/22/55 | 190 | 368,266 | 5.443% |
| CG Portfolio Fund plc - Real R | 1,780 | 347,901 | 5.142% |
| TII 1 ⅝ 01/15/18 | 400 | 337,528 | 4.988% |
| TII 1 ⅜ 07/15/18 | 374 | 307,846 | 4.550% |
| Gold Bullion Securities Ltd | 2,656 | 270,478 | 3.997% |
| CF Ruffer Investment Funds - C | 164,718 | 197,217 | 2.915% |
| UKTI 0 ⅜ 03/22/62 | 143 | 175,512 | 2.594% |
| CF Ruffer Investment Funds - C | 91,241 | 171,943 | 2.541% |
| T&D Holdings Inc | 20,300 | 159,238 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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