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Wood Street Microcap Fund

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SWWSMIC:LN
2,948.97
GBp
19.45
0.66%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
2,569.22 - 3,079.83
1 Yr Return
14.18%
YTD Return
-3.49%
Previous Close
2,968.42
52Wk Range
2,569.22 - 3,079.83
1 Yr Return
14.33%
YTD Return
-3.49%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
2,948.97
Total Assets (m GBP) (on 01/29/2016)
42.743
Inception Date
05/19/2009
Last Dividend (on 01/04/2016)
10.7684
Dividend Indicated Gross Yield
0.81%
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
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)