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

Smith & Williamson Funds - Stratford Place Fund

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SWSTRPL:LN

121.10 GBP

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.25% 3-Month: -0.41% 3-Year: - 52-Week Range: 116.90 - 122.60
1-Month: -0.08% 1-Year: +1.09% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWSTRPL

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  • SWSTRPL:LN 121.10
  • 1M
  • 1Y
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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: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SWSTRPL

NAV (on 2014-04-14) 121.10
Assets (M) (on 2014-04-14) 12.84
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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