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

S&W Langham Trust

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SWLIGII:LN

1,196.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for S&W Langham Trust (SWLIGII)

Year To Date: +5.47% 3-Month: +2.75% 3-Year: +4.16% 52-Week Range: 1,106.00 - 1,196.00
1-Month: +2.40% 1-Year: +7.88% 5-Year: +4.23% Beta vs FTWLWRLD: 0.54

Mutual Fund Chart for SWLIGII

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  • SWLIGII:LN 1,196.00
  • 1M
  • 1Y
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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: 44-20-7131-8100
Managers: WILLIAM CUSSANS
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLIGII

NAV (on 2014-09-01) 1,196.00
Assets (M) (on 2014-09-01) 2.96
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) 0.13

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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