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

SWMMGIR:LN
124.20
GBp
0.20
0.16%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
115.10 - 138.80
1 Yr Return
-10.54%
YTD Return
-2.05%
Previous Close
124.00
52Wk Range
115.10 - 138.80
1 Yr Return
-10.28%
YTD Return
-2.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
124.2
Total Assets (m GBP) (on 05/27/2016)
20.000
Inception Date
08/31/2012
Last Dividend (on 12/01/2015)
1.164
Dividend Indicated Gross Yield
1.87%
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

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)