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

Smith & Williamson Funds - Stratford Place Fund

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137.90 GBP

As of 00:59:30 ET on 05/29/2015.

Snapshot for Smith & Williamson Funds - Stratford Place Fund (SWSTRPL)

Year To Date: +7.07% 3-Month: +2.30% 3-Year: +10.63% 52-Week Range: 122.60 - 139.90
1-Month: +1.25% 1-Year: +10.50% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWSTRPL

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  • SWSTRPL:LN 137.90
  • 1M
  • 1Y
Interactive SWSTRPL Chart

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Fund Profile & Information for SWSTRPL

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.

Inception Date: 08-19-2011 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SWSTRPL

NAV (on 2015-05-29) 137.90
Assets (M) (on 2015-05-29) 14.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SWSTRPL

No dividends reported

Fees & Expenses for SWSTRPL

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 SWSTRPL

Holding Data Unavailable.

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

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