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

S&W Marathon Trust

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SWLMARI:LN

177.70 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for S&W Marathon Trust (SWLMARI)

Year To Date: +3.12% 3-Month: +2.07% 3-Year: +9.11% 52-Week Range: 168.20 - 178.40
1-Month: +1.60% 1-Year: +5.21% 5-Year: +8.85% Beta vs ASX: 0.67

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  • SWLMARI:LN 177.70
  • 1M
  • 1Y
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Fund Profile & Information for SWLMARI

S&W Marathon Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to maximize capital return. The Trust invests in equity securities in some or all sectors in some or all world markets, including the United Kingdom.

Inception Date: 03-08-1999 Telephone: 44-20-7131-8100
Managers: CHARLES LINDSELL
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLMARI

NAV (on 2014-08-19) 177.70
Assets (M) (on 2013-09-17) 7.46
Fund Leveraged N
Minimum Investment 40,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWLMARI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 0.99
Dividend Yield (ttm) 1.13

Fees & Expenses for SWLMARI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLMARI

Filing Date: 02/28/2013
Name Position Value % of Total
Gold Bullion Securities Ltd 3,000 305,510 4.251%
CG Portfolio Fund plc - Real R 1,200 234,540 3.264%
Scottish Oriental Smaller Comp 21,504 193,482 2.692%
Smith & Williamson European Gr 38,000 159,486 2.219%
Findlay Park American Fund 4,000 155,271 2.161%
International Public Partnersh 122,500 154,779 2.154%
Elementis PLC 60,000 147,120 2.047%
BH Macro Ltd 7,000 139,965 1.948%
First State Investments ICVC - 28,098 138,607 1.929%
Capital Gearing Trust PLC/Fund 4,000 136,900 1.905%

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

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