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S&W Quercus Unit Trust

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SWQUERC:LN
115.50
GBp
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
107.00 - 120.00
1 Yr Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
115.5
Total Assets (m GBp) (on 11/14/2014)
24.000
Inception Date
05/14/2010
Last Dividend (on 04/27/2015)
0.249
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)