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

S&W Langham Trust

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SWLIGII:LN

1,183.00 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for S&W Langham Trust (SWLIGII)

Year To Date: -0.34% 3-Month: -0.34% 3-Year: +4.25% 52-Week Range: 1,150.00 - 1,222.00
1-Month: -1.83% 1-Year: +2.69% 5-Year: +2.87% Beta vs FTWLWRLD: 0.54

Mutual Fund Chart for SWLIGII

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  • SWLIGII:LN 1,183.00
  • 1M
  • 1Y
Interactive SWLIGII Chart

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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: 020 7131 8100 (Enquiries)
Managers: WILLIAM CUSSANS
Web Site: www.sandwfunds.com

Fundamentals for SWLIGII

NAV (on 2015-05-22) 1,183.00
Assets (M) (on 2015-05-22) 2.48
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) -

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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