- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Smith & Williamson Funds - S&W MM Global Investment Fund
+ Add to WatchlistSWMMGLI:LN
2,045.00 GBp 19.00 0.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for Smith & Williamson Funds - S&W MM Global Investment Fund (SWMMGLI)
| Year To Date: | +14.31% | 3-Month: | +4.23% | 3-Year: | +9.06% | 52-Week Range: | 1,629.00 - 2,064.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.66% | 1-Year: | +27.13% | 5-Year: | +1.13% | Beta vs UKX: | 0.64 |
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 2013-05-23) 2,045.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.72 |
| 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 2012-12-03) 14.80 |
| Dividend Yield (ttm) | 1.23 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Forterra Trust | 1,585,608 | 1,380,515 | 5.037% |
| F&C Private Equity Trust PLC | 570,000 | 1,147,125 | 4.186% |
| Cayenne Trust PLC/The | 860,000 | 1,126,600 | 4.111% |
| Monks Investment Trust PLC/Fun | 315,000 | 1,107,855 | 4.042% |
| Edinburgh Investment Trust PLC | 190,000 | 1,091,550 | 3.983% |
| Caledonia Investments PLC/fund | 54,507 | 998,023 | 3.642% |
| Edinburgh Dragon Trust PLC/Fun | 340,000 | 997,220 | 3.639% |
| Worldwide Healthcare Trust PLC | 95,000 | 959,500 | 3.501% |
| Utilico Emerging Markets Ltd | 501,260 | 958,158 | 3.496% |
| ELTALN 5 12/29/17 | 730 | 905,425 | 3.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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