• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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SWMMGIR:LN

128.90 GBp 0.20 0.16%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Smith & Williamson Funds - S&W MM Global Investment Fund (SWMMGIR)

Year To Date: +3.97% 3-Month: +2.42% 3-Year: +5.27% 52-Week Range: 119.30 - 129.60
1-Month: -0.31% 1-Year: +10.18% 5-Year: +11.10% Beta vs UKX: 0.61

Mutual Fund Chart for SWMMGIR

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  • SWMMGIR:LN 128.90
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Fund Profile & Information for SWMMGIR

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.

Inception Date: 08-31-2012 Telephone: 44-20-7131-8100
Managers: JAMES BURNS / WILLIAM FISHER
Web Site: www.smith.williamson.co.uk

Fundamentals for SWMMGIR

NAV (on 2014-07-11) 128.90
Assets (M) (on 2014-07-11) 26.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWMMGIR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-31) 1.27
Dividend Yield (ttm) 2.15

Fees & Expenses for SWMMGIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMMGIR

Filing Date: 03/31/2014
Name Position Value % of Total
Monks Investment Trust PLC/The 295,500 1,157,178 4.202%
Forterra Trust 1,305,108 1,111,273 4.036%
Edinburgh Investment Trust PLC 183,500 1,097,330 3.985%
F&C Private Equity Trust PLC 465,000 1,064,292 3.865%
Premier Energy & Water Trust P 579,416 1,037,155 3.766%
Ecofin Water & Power Opportuni 710,295 1,002,439 3.640%
Worldwide Healthcare Trust PLC 75,000 970,125 3.523%
Schroder UK Growth Fund PLC 500,000 918,150 3.334%
GLG Investments PLC - GLG Japa 6,829 902,816 3.279%
Utilico Emerging Markets Ltd 481,470 861,831 3.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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