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

S&W Ourax Unit Trust

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137.40 GBp

As of 00:00:00 ET on 05/29/2015.

Snapshot for S&W Ourax Unit Trust (SWOURAX)

Year To Date: +6.93% 3-Month: +2.20% 3-Year: +12.31% 52-Week Range: 120.60 - 140.20
1-Month: +1.63% 1-Year: +9.96% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWOURAX

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  • SWOURAX:LN 137.40
  • 1M
  • 1Y
Interactive SWOURAX Chart

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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: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SWOURAX

NAV (on 2015-05-29) 137.40
Assets (M) (on 2014-11-14) 24.00
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 2015-04-27) 1.10
Dividend Yield (ttm) 1.67

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

Holding Data Unavailable.

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

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