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S&W Taber Investments Fund

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SWTABER:LN
1,602.00
GBp
As of 00:59:30 ET on 08/19/2015.
Fund Type
OEIC
52Wk Range
1,568.00 - 1,747.00
1 Yr Return
0.30%
YTD Return
-0.19%
52Wk Range
1,568.00 - 1,747.00
1 Yr Return
0.30%
YTD Return
-0.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/19/2015)
1,602
Total Assets (m GBP) (on 08/19/2015)
92.000
Inception Date
10/08/2008
Last Dividend (on 05/01/2015)
6.69
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)