- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
S&W Wood Street Microcap Fund
+ Add to WatchlistSWWSMIC:LN
1,685.00 GBpAs of 00:59:30 ET on 06/18/2013.
Snapshot for S&W Wood Street Microcap Fund (SWWSMIC)
| Year To Date: | +11.29% | 3-Month: | -0.18% | 3-Year: | +18.30% | 52-Week Range: | 1,261.00 - 1,719.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +33.31% | 5-Year: | - | Beta vs UKX: | 0.26 |
Fund Profile & Information for SWWSMIC
S&W Wood Street Microcap Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests in in equities of U.K. companies. The Fund is a portfolio of equities of smaller U.K. companies traded on AIM and other U.K. markets which are considered to have potential for capital growth.
| Inception Date: | 05-19-2009 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWWSMIC
| NAV | (on 2013-06-18) 1,685.00 |
|---|---|
| Assets (M) | (on 2013-06-04) 19.00 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SWWSMIC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWWSMIC
| 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 SWWSMIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Restore PLC | 717,051 | 860,461 | 4.417% |
| Alternative Networks PLC | 270,000 | 843,750 | 4.331% |
| Mattioli Woods PLC | 297,727 | 833,636 | 4.279% |
| Tyman PLC | 392,880 | 777,902 | 3.993% |
| Entertainment One Ltd | 378,000 | 708,750 | 3.638% |
| Optimal Payments PLC | 418,499 | 686,882 | 3.526% |
| Finsbury Food Group PLC | 1,315,000 | 683,800 | 3.510% |
| Wilmington Group PLC | 402,236 | 643,578 | 3.304% |
| Vertu Motors PLC | 1,480,000 | 610,500 | 3.134% |
| Management Consulting Group PL | 2,000,000 | 610,000 | 3.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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