- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Langham Trust
+ Add to WatchlistSWLIGII:LN
1,143.00 GBp 1.00 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for S&W Langham Trust (SWLIGII)
| Year To Date: | +2.70% | 3-Month: | -4.03% | 3-Year: | +2.84% | 52-Week Range: | 1,047.00 - 1,199.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.51% | 1-Year: | +8.61% | 5-Year: | +3.74% | Beta vs FTWLWRLD: | 0.49 |
Fund Profile & Information for SWLIGII
S&W Langham Trust is a unit trust incorporated in the United Kingdom. The Trust seeks is to maximize overall return. The Trust will invest in some or all sectors, in some or all world markets, including the U.K.
| Inception Date: | 02-23-1998 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | WILLIAM CUSSANS | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWLIGII
| NAV | (on 2013-06-18) 1,143.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.43 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SWLIGII
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for SWLIGII
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWLIGII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ⅞ 11/22/22 | 500 | 789,366 | 22.436% |
| Smith & Williamson Cash Fund | 626,000 | 626,332 | 17.802% |
| CF Odey Opus Fund | 447,019 | 623,279 | 17.715% |
| Threadneedle Investment Funds | 101,435 | 329,248 | 9.358% |
| Findlay Park Latin American Fu | 20,000 | 284,896 | 8.097% |
| New India Investment Trust PLC | 86,000 | 205,325 | 5.836% |
| TR European Growth Trust PLC | 12,500 | 51,328 | 1.459% |
| BlackRock Frontiers Investment | 50,000 | 49,563 | 1.409% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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