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S&W Wood Street Microcap Fund

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SWWSMIC:LN
2,906.35
GBp
3.80
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
2,370.72 - 2,916.39
1 Yr Return
15.01%
YTD Return
13.16%
Previous Close
2,902.55
52Wk Range
2,370.72 - 2,916.39
1 Yr Return
15.01%
YTD Return
13.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,906.35
Total Assets (m GBP) (on 06/30/2015)
32.317
Inception Date
05/19/2009
Last Dividend (on 07/01/2015)
8.541
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.35%
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)