• 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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SWMMGLI:LN

2,191.00 GBp 5.00 0.23%

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

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

Year To Date: +5.92% 3-Month: +0.46% 3-Year: +12.21% 52-Week Range: 2,051.00 - 2,228.00
1-Month: -1.57% 1-Year: +6.53% 5-Year: +7.98% Beta vs UKX: 0.61

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  • SWMMGLI:LN 2,191.00
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Fund Profile & Information for SWMMGLI

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: 03-31-2000 Telephone: 44-20-7131-8100
Managers: JAMES BURNS / WILLIAM FISHER
Web Site: www.smith.williamson.co.uk

Fundamentals for SWMMGLI

NAV (on 2014-12-24) 2,191.00
Assets (M) (on 2014-12-24) 26.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWMMGLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-31) 16.95
Dividend Yield (ttm) 0.86

Fees & Expenses for SWMMGLI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMMGLI

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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