• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Ourax Unit Trust

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SWOURAX:LN

125.70 GBp

As of 00:00:00 ET on 07/14/2014.

Snapshot for S&W Ourax Unit Trust (SWOURAX)

Year To Date: +1.70% 3-Month: +2.27% 3-Year: +6.78% 52-Week Range: 122.70 - 128.20
1-Month: -0.95% 1-Year: +9.43% 5-Year: - Beta vs UKX: -

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  • SWOURAX:LN 125.70
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  • 1Y
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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 2014-07-14) 125.70
Assets (M) (on 2013-09-30) 25.00
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 2014-04-25) 3.38
Dividend Yield (ttm) 5.29

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 327,273 993,750 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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