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

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SWMMGIR:LN
119.80
GBp
0.50
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
117.70 - 141.10
1 Yr Return
-11.26%
YTD Return
-5.52%
Previous Close
119.30
52Wk Range
117.70 - 141.10
1 Yr Return
-11.19%
YTD Return
-5.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
119.8
Total Assets (m GBP) (on 02/05/2016)
22.000
Inception Date
08/31/2012
Last Dividend (on 12/01/2014)
1.113
Dividend Indicated Gross Yield
-
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 162.17 k 1.17 m 4.92
Temple Bar Investment Trust PL 90.00 k 950.40 k 4.00
Prospect Japan Fund Ltd/The 1.27 m 906.54 k 3.81
Schroder UK Growth Fund PLC 577.00 k 900.12 k 3.78
Blackrock Throgmorton Trust PL 245.40 k 900.00 k 3.78
MAN GLG Investments PLC - GLG 5.06 k 872.92 k 3.67
Monks Investment Trust PLC/The 201.60 k 858.61 k 3.61
RIT Capital Partners PLC/Fund 49.80 k 839.88 k 3.53
Utilico Emerging Markets Ltd 472.67 k 783.45 k 3.29
Asian Total Return Investment 394.00 k 747.62 k 3.14
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)