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

S&W Taber Investments Fund

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SWTABER:LN

1,563.00 GBp

As of 00:59:30 ET on 04/16/2014.

Snapshot for S&W Taber Investments Fund (SWTABER)

Year To Date: -0.74% 3-Month: -1.43% 3-Year: +5.94% 52-Week Range: 1,514.00 - 1,609.00
1-Month: -0.26% 1-Year: +3.59% 5-Year: +11.01% Beta vs UKX: 0.54

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  • SWTABER:LN 1,563.00
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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 2014-04-16) 1,563.00
Assets (M) (on 2013-09-25) 89.00
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 2014-02-03) 11.15
Dividend Yield (ttm) 2.21

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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