• 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

132.10 GBp 0.30 0.23%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +6.55% 3-Month: +0.53% 3-Year: +12.94% 52-Week Range: 123.50 - 134.50
1-Month: -1.71% 1-Year: +7.15% 5-Year: +7.97% Beta vs UKX: 0.61

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  • SWMMGIR:LN 132.10
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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 2014-12-24) 132.10
Assets (M) (on 2014-12-24) 26.00
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) 2.10

Fees & Expenses for SWMMGIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMMGIR

Filing Date: 07/31/2014
Name Position Value % of Total
Edinburgh Investment Trust PLC 180,170 1,100,388 4.070%
Ecofin Water & Power Opportuni 625,000 1,069,563 3.956%
Monks Investment Trust PLC/The 280,000 1,058,540 3.915%
Forterra Trust 1,281,108 1,032,808 3.820%
Worldwide Healthcare Trust PLC 73,640 962,475 3.560%
GLG Investments PLC - GLG Japa 6,705 950,317 3.515%
Utilico Emerging Markets Ltd 472,670 886,256 3.278%
Premier Energy & Water Trust P 473,850 881,361 3.260%
Prospect Japan Fund Ltd/The 1,273,363 878,676 3.250%
Pantheon International Partici 76,200 873,252 3.230%

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

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