Error: Could not add to watchlist. X

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

+ Watchlist
SWMMGLI:LN
2,211.00
GBp
5.00
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
2,051.00 - 2,335.00
1 Yr Return
4.77%
YTD Return
1.88%
Previous Close
2,206.00
52Wk Range
2,051.00 - 2,335.00
1 Yr Return
4.77%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,211
Total Assets (m GBP) (on 07/31/2015)
25.000
Inception Date
03/31/2000
Last Dividend (on 06/01/2015)
20.866
Dividend Indicated Gross Yield
1.89%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edinburgh Investment Trust PLC 180.17 k 1.20 m 4.91
GLG Investments PLC - GLG Japa 5.73 k 1.08 m 4.40
Temple Bar Investment Trust PL 82.00 k 956.94 k 3.90
Schroder UK Growth Fund PLC 577.00 k 943.40 k 3.85
Utilico Emerging Markets Ltd 472.67 k 893.35 k 3.64
Ecofin Water & Power Opportuni 625.00 k 883.63 k 3.60
HarbourVest Global Private Equ 102.10 k 868.78 k 3.54
Blackrock Throgmorton Trust PL 245.40 k 801.84 k 3.27
Prospect Japan Fund Ltd/The 1.27 m 781.78 k 3.19
Asian Total Return Investment 394.00 k 773.23 k 3.15
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)