- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Ourax Unit Trust (SWOURAX)
| Year To Date: | +11.11% | 3-Month: | +4.15% | 3-Year: | - | 52-Week Range: | 106.40 - 125.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +19.00% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWOURAX
S&W Ourax is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve a combination of income and long term capital growth. The Trust invests predominantly in equities with the balance being invested in bonds as well as in certificates representing certain securities, warrants, money market instruments, cash and deposits.
| Inception Date: | 06-10-2010 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWOURAX
| NAV | (on 2013-05-14) 125.60 |
|---|---|
| Assets (M) | (on 2012-07-31) 8.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SWOURAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-28) 0.58 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for SWOURAX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWOURAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 90,000 | 1,997,550 | 7.598% |
| Vodafone Group PLC | 600,000 | 993,750 | 3.780% |
| GlaxoSmithKline PLC | 66,519 | 966,188 | 3.675% |
| Unilever PLC | 35,000 | 917,175 | 3.489% |
| First State Investments ICVC - | 200,000 | 910,220 | 3.462% |
| Findlay Park Latin American Fu | 45,000 | 641,016 | 2.438% |
| BHP Billiton Ltd | 23,630 | 591,608 | 2.250% |
| Prudential PLC | 60,000 | 587,550 | 2.235% |
| Balfour Beatty PLC | 200,000 | 572,300 | 2.177% |
| TII 1 ⅞ 07/15/19 | 650 | 563,642 | 2.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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