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

S&W Thoroughbred Trust

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SWLTHRI:LN

347.40 GBp 2.30 0.67%

As of 00:59:30 ET on 07/22/2014.

Snapshot for S&W Thoroughbred Trust (SWLTHRI)

Year To Date: +2.37% 3-Month: +2.54% 3-Year: +7.68% 52-Week Range: 323.90 - 351.90
1-Month: +0.01% 1-Year: +6.13% 5-Year: +11.38% Beta vs ASX: 0.77

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  • SWLTHRI:LN 347.40
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Fund Profile & Information for SWLTHRI

S&W Thoroughbred Trust is a unit trust incorporated in the United Kingdom. The Trust's objective is to maximize the overall return. The Trust invests in equities in some or all sectors in some or all world markets, including the U.K.

Inception Date: 09-04-1990 Telephone: 44-20-7131-8100
Managers: CHARLES LINDSELL
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLTHRI

NAV (on 2014-07-22) 347.40
Assets (M) (on 2014-07-22) 11.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SWLTHRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.75
Dividend Yield (ttm) 1.31

Fees & Expenses for SWLTHRI

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

Top Fund Holdings for SWLTHRI

Filing Date: 02/28/2013
Name Position Value % of Total
Smith & Williamson North Ameri 744,000 900,240 8.750%
Findlay Park American Fund 12,850 498,808 4.848%
Fidelity Investment Funds ICVC 334,000 492,984 4.791%
Edinburgh Dragon Trust PLC/Fun 133,500 395,160 3.841%
First State Investments ICVC - 74,000 336,781 3.273%
Smith & Williamson European Gr 300,000 316,800 3.079%
HSBC Holdings PLC 30,630 225,268 2.189%
TSCOLN 4 09/08/16 131 222,686 2.164%
Jupiter European Opportunities 55,000 217,113 2.110%
Vodafone Group PLC 67,800 205,872 2.001%

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

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