- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Millennium Fund (SWMILLE)
| Year To Date: | +7.24% | 3-Month: | +2.66% | 3-Year: | +7.19% | 52-Week Range: | 1,098.00 - 1,270.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +16.33% | 5-Year: | +1.43% | Beta vs UKX: | - |
Fund Profile & Information for SWMILLE
The Millennium Fund is a unit trust incorporated in the United Kingdom. The Fund aims to enhance total return and provide long-term growth. The Fund invests in a portfolio of U.K. and international equities, bonds and cash as appropriate.
| Inception Date: | 02-28-2003 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWMILLE
| NAV | (on 2013-05-14) 1,260.00 |
|---|---|
| Assets (M) | (on 2013-05-14) 5.29 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SWMILLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 14.14 |
| Dividend Yield (ttm) | 2.70 |
Fees & Expenses for SWMILLE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWMILLE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 6,500 | 194,415 | 3.729% |
| BlackRock Gold and General Fun | 16,000 | 187,147 | 3.589% |
| Vodafone Group PLC | 100,000 | 165,630 | 3.176% |
| British American Tobacco PLC | 4,750 | 163,614 | 3.138% |
| Imperial Tobacco Group PLC | 6,500 | 155,155 | 2.976% |
| BlackRock Hedge Selector Ltd - | 120,000 | 152,400 | 2.923% |
| GlaxoSmithKline PLC | 10,000 | 145,250 | 2.786% |
| Mondelez International Inc | 8,000 | 145,213 | 2.785% |
| Syngenta AG | 500 | 140,386 | 2.692% |
| Vib Vermoegen AG | 17,000 | 139,313 | 2.672% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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