- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
S&W Magnum Trust
+ Add to WatchlistSWLMAGI:LN
343.90 GBp 0.40 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for S&W Magnum Trust (SWLMAGI)
| Year To Date: | +13.80% | 3-Month: | +5.42% | 3-Year: | +10.18% | 52-Week Range: | 261.80 - 343.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +32.05% | 5-Year: | +5.78% | Beta vs UKX: | 0.85 |
Fund Profile & Information for SWLMAGI
S&W Magnum Trust is a unit trust incorporated in the United Kingdom. The Trust's is to achieve long-term capital growth. The Trust invests in equities in companies in the U.K. in any economic sector but with balanced exposure to all other world markets.
| Inception Date: | 09-11-1989 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | CHARLES LINDSELL | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWLMAGI
| NAV | (on 2013-05-17) 343.90 |
|---|---|
| Assets (M) | (on 2013-04-19) 58.66 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SWLMAGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-15) 4.51 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for SWLMAGI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWLMAGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gold Bullion Securities Ltd | 17,157 | 1,747,210 | 2.909% |
| First State Investments ICVC - | 380,655 | 1,732,397 | 2.885% |
| HSBC Holdings PLC | 205,000 | 1,507,673 | 2.510% |
| BP PLC | 259,000 | 1,153,651 | 1.921% |
| NGGLN 4 3/16 12/14/22 | 551 | 1,149,576 | 1.914% |
| Edinburgh Dragon Trust PLC/Fun | 386,093 | 1,142,835 | 1.903% |
| Standard Chartered PLC | 63,000 | 1,132,425 | 1.886% |
| Tesco PLC | 300,000 | 1,101,525 | 1.834% |
| Barclays PLC | 350,000 | 1,071,788 | 1.785% |
| Prudential PLC | 107,741 | 1,055,054 | 1.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page