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Smith & Williamson Funds - Stratford Place Fund

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SWSTRPL:LN
133.20
GBP
As of 00:59:30 ET on 08/14/2015.
Fund Type
OEIC
52Wk Range
122.60 - 139.90
1 Yr Return
5.46%
YTD Return
3.42%
52Wk Range
122.60 - 139.90
1 Yr Return
5.46%
YTD Return
3.42%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2015)
133.2
Total Assets (m GBP) (on 08/14/2015)
14.000
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
The Stratford Place Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve both capital and income growth. The Fund invests directly or indirectly in a range of asset classes, geographical and economic sectors.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)