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

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SWMMGIR:LN
126.60
GBp
1.80
1.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
123.70 - 141.10
1 Yr Return
-2.92%
YTD Return
-4.09%
Previous Close
124.80
52Wk Range
123.70 - 141.10
1 Yr Return
-2.92%
YTD Return
-4.09%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
126.6
Total Assets (m GBP) (on 08/27/2015)
24.501
Inception Date
08/31/2012
Last Dividend (on 12/01/2014)
1.113
Dividend Indicated Gross Yield
1.95%
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 1.24 m 4.90
GLG Investments PLC - GLG Japa 5.73 k 1.09 m 4.30
Schroder UK Growth Fund PLC 577.00 k 973.00 k 3.84
Temple Bar Investment Trust PL 82.00 k 956.53 k 3.78
HarbourVest Global Private Equ 102.10 k 893.26 k 3.53
Ecofin Water & Power Opportuni 625.00 k 873.44 k 3.45
Utilico Emerging Markets Ltd 472.67 k 846.69 k 3.35
Monks Investment Trust PLC/The 201.60 k 844.30 k 3.34
Prospect Japan Fund Ltd/The 1.27 m 815.63 k 3.22
Blackrock Throgmorton Trust PL 245.40 k 811.05 k 3.20
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)