• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Wood Street Microcap Fund

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SWWSMIC:LN

2,545.41 GBp 4.22 0.17%

As of 00:59:30 ET on 09/30/2014.

Snapshot for S&W Wood Street Microcap Fund (SWWSMIC)

Year To Date: +8.50% 3-Month: -0.28% 3-Year: +26.42% 52-Week Range: 2,050.83 - 2,661.34
1-Month: -0.45% 1-Year: +23.89% 5-Year: +20.51% Beta vs UKX: 0.45

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  • SWWSMIC:LN 2,545.41
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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 2014-09-30) 2,545.41
Assets (M) (on 2014-08-29) 28.64
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 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for SWWSMIC

Filing Date: 05/31/2013
Name Position Value % of Total
Restore PLC 717,051 968,019 4.988%
Mattioli Woods PLC 297,727 858,942 4.426%
Alkane Energy PLC 2,750,000 835,450 4.305%
Alternative Networks PLC 235,000 808,400 4.166%
Vertu Motors PLC 1,980,000 806,850 4.158%
Tyman PLC 342,880 750,907 3.870%
Entertainment One Ltd 378,000 731,430 3.769%
CUSIP:G3652M10 V 546,554 705,871 3.637%
Finsbury Food Group PLC 1,315,000 703,525 3.625%
Optimal Payments PLC 418,499 700,484 3.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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