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  • 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

2,256.00 GBp 2.00 0.09%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.01% 3-Month: +1.94% 3-Year: +9.70% 52-Week Range: 2,051.00 - 2,256.00
1-Month: +0.67% 1-Year: +8.34% 5-Year: +8.59% Beta vs UKX: 0.59

Mutual Fund Chart for SWMMGLI

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  • SWMMGLI:LN 2,256.00
  • 1M
  • 1Y
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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 2015-02-26) 2,256.00
Assets (M) (on 2015-02-26) 27.00
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 2014-12-01) 13.90
Dividend Yield (ttm) 1.52

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: 12/31/2014
Name Position Value % of Total
Edinburgh Investment Trust PLC 180,170 1,173,357 4.491%
Monks Investment Trust PLC/The 280,000 1,101,800 4.217%
GLG Investments PLC - GLG Japa 6,705 1,028,292 3.936%
Ecofin Water & Power Opportuni 625,000 950,813 3.639%
Schroder UK Growth Fund PLC 577,000 915,295 3.503%
Premier Energy & Water Trust P 473,850 912,161 3.491%
Temple Bar Investment Trust PL 75,500 899,583 3.443%
Utilico Emerging Markets Ltd 472,670 862,623 3.302%
Pantheon International Partici 67,200 851,088 3.257%
HarbourVest Global Private Equ 102,097 812,079 3.108%

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

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