• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Kelway Fund

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SWKELWA:LN

112.90 GBp

As of 00:59:30 ET on 12/15/2014.

Snapshot for S&W Kelway Fund (SWKELWA)

Year To Date: +4.40% 3-Month: +1.80% 3-Year: +6.08% 52-Week Range: 106.20 - 114.00
1-Month: +1.35% 1-Year: +5.46% 5-Year: +5.94% Beta vs UKX: 0.38

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  • SWKELWA:LN 112.90
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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 2014-12-15) 112.90
Assets (M) (on 2014-11-17) 6.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for SWKELWA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.22
Dividend Yield (ttm) 0.35

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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