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

S&W Quercus Unit Trust

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SWQUERC:LN

107.50 GBp

As of 00:00:00 ET on 08/14/2014.

Snapshot for S&W Quercus Unit Trust (SWQUERC)

Year To Date: +2.01% 3-Month: +1.44% 3-Year: +2.50% 52-Week Range: 105.10 - 108.70
1-Month: +0.97% 1-Year: +0.57% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWQUERC

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  • SWQUERC:LN 107.50
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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 2014-08-14) 107.50
Assets (M) (on 2013-09-30) 19.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SWQUERC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-25) 0.74
Dividend Yield (ttm) 2.67

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.

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