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

S&W Barro Trust

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SWLBARI:LN

92.76 GBp

As of 00:59:30 ET on 04/11/2014.

Snapshot for S&W Barro Trust (SWLBARI)

Year To Date: +0.03% 3-Month: +0.60% 3-Year: -0.51% 52-Week Range: 90.98 - 97.55
1-Month: -1.17% 1-Year: -1.82% 5-Year: +4.66% Beta vs ASX: 0.56

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  • SWLBARI:LN 92.76
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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 2014-04-11) 92.76
Assets (M) (on 2014-03-14) 18.98
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 2014-03-03) 0.36
Dividend Yield (ttm) 0.91

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 298,363 905,969 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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