• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

S&W Magnum Trust

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SWLMAGI:LN

373.50 GBp 0.10 0.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for S&W Magnum Trust (SWLMAGI)

Year To Date: +7.05% 3-Month: +2.13% 3-Year: +16.84% 52-Week Range: 342.00 - 373.70
1-Month: +4.69% 1-Year: +8.97% 5-Year: +9.94% Beta vs UKX: 0.85

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  • SWLMAGI:LN 373.50
  • 1M
  • 1Y
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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 2014-11-27) 373.50
Assets (M) (on 2014-11-27) 64.23
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 2014-06-15) 5.16
Dividend Yield (ttm) 1.53

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.

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