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

Staffordshire Portfolio/The

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SWSTAFP:LN

210.50 GBp

As of 00:59:30 ET on 01/30/2015.

Snapshot for Staffordshire Portfolio/The (SWSTAFP)

Year To Date: +2.88% 3-Month: +2.58% 3-Year: +3.95% 52-Week Range: 197.00 - 214.70
1-Month: +2.88% 1-Year: +5.44% 5-Year: +5.69% Beta vs UKX: -

Mutual Fund Chart for SWSTAFP

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  • SWSTAFP:LN 210.50
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Fund Profile & Information for SWSTAFP

The Staffordshire Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to enhance total return and provide long-term growth. The Fund invests in a portfolio of U.K. and international equities, bonds and cash as appropriate.

Inception Date: 01-31-2003 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SWSTAFP

NAV (on 2015-01-30) 210.50
Assets (M) (on 2015-01-30) 9.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SWSTAFP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.04
Dividend Yield (ttm) 1.08

Fees & Expenses for SWSTAFP

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSTAFP

Filing Date: 02/28/2013
Name Position Value % of Total
British American Tobacco PLC 13,000 447,785 4.743%
Close Special Situations Fund 292,251 340,765 3.609%
HSBC Holdings PLC 42,000 308,889 3.272%
AMLIN 6 ½ 12/19/26 300 305,813 3.239%
NB Global Floating Rate Income 263,475 275,068 2.914%
Mondelez International Inc 14,500 263,198 2.788%
AstraZeneca PLC 8,700 260,217 2.756%
Imperial Tobacco Group PLC 10,500 250,635 2.655%
Diageo PLC 12,200 240,279 2.545%
GlaxoSmithKline PLC 16,500 239,663 2.539%

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

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