- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Taber Investments Fund
+ Add to WatchlistSWTABER:LN
1,609.00 GBpAs of 00:59:30 ET on 05/22/2013.
Snapshot for S&W Taber Investments Fund (SWTABER)
| Year To Date: | +13.08% | 3-Month: | +5.51% | 3-Year: | +10.10% | 52-Week Range: | 1,320.00 - 1,609.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +22.74% | 5-Year: | - | Beta vs UKX: | 0.47 |
Fund Profile & Information for SWTABER
Taber Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize the overall capital and income return. The Fund invests in some or all sectors in some or all world markets, including the U.K. primarily through investment in units in collective investment schemes and at times may be 100% invested in collective investment schemes.
| Inception Date: | 10-08-2008 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWTABER
| NAV | (on 2013-05-22) 1,609.00 |
|---|---|
| Assets (M) | (on 2012-09-05) 76.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SWTABER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 10.78 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for SWTABER
| Front Load | 7.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWTABER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Legal & General Global 100 Ind | 21,689,553 | 15,965,680 | 18.061% |
| Legal & General UK Index Trust | 8,017,387 | 10,871,577 | 12.298% |
| Dimensional Funds PLC - Emergi | 501,300 | 8,361,677 | 9.459% |
| Royal London UK Government Bon | 7,234,427 | 6,350,380 | 7.184% |
| Overstone Fund PLC - Overstone | 69,750 | 6,024,522 | 6.815% |
| CF Ruffer Absolute Return Fund | 3,523,360 | 5,316,045 | 6.014% |
| PIMCO Funds Global Investors S | 493,322 | 5,224,275 | 5.910% |
| Standard Life Investment Co - | 6,978,152 | 5,170,113 | 5.849% |
| GAM Funds - UK Diversified Fun | 335,757 | 5,015,404 | 5.674% |
| Schroder UK Alpha Plus Fund | 8,680,875 | 5,007,476 | 5.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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