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Smith & Williamson Funds - S&W MM Global Investment Fund

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SWMMGIR:LN
133.70
GBp
0.30
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
123.70 - 141.10
1 Yr Return
4.51%
YTD Return
1.29%
Previous Close
133.40
52Wk Range
123.70 - 141.10
1 Yr Return
4.51%
YTD Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
133.7
Total Assets (m GBP) (on 07/31/2015)
25.000
Inception Date
08/31/2012
Last Dividend (on 12/01/2014)
1.113
Dividend Indicated Gross Yield
1.85%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edinburgh Investment Trust PLC 180.17 k 1.20 m 4.91
GLG Investments PLC - GLG Japa 5.73 k 1.08 m 4.40
Temple Bar Investment Trust PL 82.00 k 956.94 k 3.90
Schroder UK Growth Fund PLC 577.00 k 943.40 k 3.85
Utilico Emerging Markets Ltd 472.67 k 893.35 k 3.64
Ecofin Water & Power Opportuni 625.00 k 883.63 k 3.60
HarbourVest Global Private Equ 102.10 k 868.78 k 3.54
Blackrock Throgmorton Trust PL 245.40 k 801.84 k 3.27
Prospect Japan Fund Ltd/The 1.27 m 781.78 k 3.19
Asian Total Return Investment 394.00 k 773.23 k 3.15
Profile
Smith & Williamson Funds - S&W MM Global Investment Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)