- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for S&W Barro Trust (SWLBARI)
| Year To Date: | +5.19% | 3-Month: | +1.46% | 3-Year: | +2.58% | 52-Week Range: | 88.53 - 98.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +10.93% | 5-Year: | +3.17% | Beta vs ASX: | 0.51 |
Fund Profile & Information for SWLBARI
S&W Barro Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to maximize capital return. The Fund invests in equity securities in some or all sectors in some or all world markets including the U.K.
| Inception Date: | 06-05-2000 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | CHARLES LINDSELL | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWLBARI
| NAV | (on 2013-05-17) 97.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.16 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SWLBARI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 1.05 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for SWLBARI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for SWLBARI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gold Bullion Securities Ltd | 16,000 | 1,629,385 | 7.066% |
| IBRD 3 ¼ 04/14/14 | 13,500 | 1,579,639 | 6.850% |
| UKTI 1 ⅞ 11/22/22 | 1,000 | 1,578,731 | 6.846% |
| SIGB 1 ⅛ 04/01/16 | 2,000 | 1,094,411 | 4.746% |
| Vodafone Group PLC | 547,000 | 905,969 | 3.929% |
| C 5 ⅛ 12/12/18 | 800 | 878,368 | 3.809% |
| Polar Capital Fund PLC - Emerg | 125,000 | 877,500 | 3.805% |
| Tesco PLC | 225,000 | 826,144 | 3.583% |
| Marks & Spencer Group PLC | 215,000 | 798,940 | 3.465% |
| COOPWH 7 ⅞ 12/19/22 | 752 | 789,600 | 3.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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