- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
S&W Witch General Trust
+ Add to WatchlistSWLWGEI:LN
202.60 GBp 1.90 0.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for S&W Witch General Trust (SWLWGEI)
| Year To Date: | +14.72% | 3-Month: | +5.92% | 3-Year: | +12.23% | 52-Week Range: | 161.90 - 204.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.98% | 1-Year: | +26.81% | 5-Year: | +6.34% | Beta vs ASX: | 0.74 |
Fund Profile & Information for SWLWGEI
S&W Witch General Trust is a unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term capital growth. The Trust will invest mainly in equities in the U.K., but there will also be some exposure to world markets.
| Inception Date: | 02-03-1997 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | CHARLES LINDSELL | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWLWGEI
| NAV | (on 2013-05-23) 202.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.44 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SWLWGEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 1.07 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for SWLWGEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWLWGEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Findlay Park American Fund | 10,045 | 389,910 | 3.572% |
| Gold Bullion Securities Ltd | 2,238 | 227,910 | 2.088% |
| Sky Deutschland AG | 49,654 | 211,612 | 1.939% |
| Royal Dutch Shell PLC | 9,100 | 201,975 | 1.850% |
| Smith & Williamson European Gr | 44,133 | 185,227 | 1.697% |
| UKTI 1 ¼ 11/22/27 | 112 | 182,013 | 1.668% |
| M&G Optimal Income Fund | 130,000 | 177,762 | 1.629% |
| Edinburgh Dragon Trust PLC/Fun | 60,000 | 177,600 | 1.627% |
| Aberdeen Investment Funds ICVC | 27,010 | 173,874 | 1.593% |
| Croda International PLC | 6,700 | 173,832 | 1.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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