- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Quercus Unit Trust (SWQUERC)
| Year To Date: | +5.20% | 3-Month: | -3.32% | 3-Year: | +4.43% | 52-Week Range: | 97.62 - 114.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.61% | 1-Year: | +10.74% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWQUERC
S&W Quercus is an authorized unit trust incorporated in the United Kingdom. The Trust aims to grow capital and provide a modest level of income by investing globally. 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: | 05-14-2010 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWQUERC
| NAV | (on 2013-06-14) 107.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 20.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SWQUERC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-28) 0.13 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for SWQUERC
| 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 SWQUERC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/17 | 1,380 | 2,065,491 | 10.418% |
| TII 0 ⅛ 04/15/16 | 2,192 | 1,594,818 | 8.044% |
| TII 1 ⅜ 07/15/18 | 1,800 | 1,481,611 | 7.473% |
| British Pound Spot | 990 | 989,870 | 4.993% |
| Gold Bullion Securities Ltd | 8,140 | 828,950 | 4.181% |
| UKTI 0 ⅜ 03/22/62 | 640 | 785,508 | 3.962% |
| UKTI 0 ½ 03/22/50 | 564 | 760,127 | 3.834% |
| BT Group PLC | 227,000 | 608,247 | 3.068% |
| Johnson & Johnson | 11,700 | 587,676 | 2.964% |
| Mitsubishi Estate Co Ltd | 30,000 | 494,338 | 2.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page