• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Witch General Trust

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SWLWGEI:LN

204.50 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for S&W Witch General Trust (SWLWGEI)

Year To Date: +1.94% 3-Month: +3.52% 3-Year: +11.51% 52-Week Range: 193.90 - 206.50
1-Month: +1.99% 1-Year: +7.05% 5-Year: +10.42% Beta vs ASX: 0.80

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  • SWLWGEI:LN 204.50
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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 2014-08-21) 204.50
Assets (M) (on 2014-08-21) 11.01
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 2014-07-15) 2.40
Dividend Yield (ttm) 1.89

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 UK ICVC - Aberdeen Em 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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