- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Smith & Williamson Funds - Stratford Place Fund
+ Add to WatchlistSWSTRPL:LN
122.50 GBPAs of 00:59:30 ET on 05/14/2013.
Snapshot for Smith & Williamson Funds - Stratford Place Fund (SWSTRPL)
| Year To Date: | +11.06% | 3-Month: | +5.24% | 3-Year: | - | 52-Week Range: | 101.90 - 122.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +19.16% | 5-Year: | - | Beta vs UKX: | - |
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: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWSTRPL
| NAV | (on 2013-05-14) 122.50 |
|---|---|
| Assets (M) | (on 2013-05-14) 12.98 |
| 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
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First State Investments ICVC - | 127,979 | 584,338 | 4.666% |
| BlackRock European Dynamic Fun | 179,001 | 577,008 | 4.608% |
| Mellon Investments Funds ICVC | 191,437 | 569,198 | 4.546% |
| Jupiter European Fund | 47,146 | 559,744 | 4.470% |
| Invesco Perpetual UK Investmen | 429,814 | 546,680 | 4.366% |
| Pimco Global High Yield Bond F | 79,547 | 496,371 | 3.964% |
| M&G Investment Funds 3 - Recov | 170,801 | 483,538 | 3.861% |
| BNY Mellon Investments Funds I | 398,958 | 460,318 | 3.676% |
| Liontrust Special Situations F | 184,130 | 454,580 | 3.630% |
| Schroder QEP US Core Fund | 58,926 | 451,134 | 3.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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