- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Bryn Siriol Fund
+ Add to WatchlistTHBRSRI:LN
174.60 GBp 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for S&W Bryn Siriol Fund (THBRSRI)
| Year To Date: | +15.17% | 3-Month: | +5.72% | 3-Year: | +6.95% | 52-Week Range: | 139.90 - 174.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +25.07% | 5-Year: | +4.41% | Beta vs UKX: | 0.75 |
Fund Profile & Information for THBRSRI
Bryn Siriol Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve growth in capital and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will principally be securities and units of collective investment schemes, but the Fund may also invest in money markets.
| Inception Date: | 01-06-2005 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for THBRSRI
| NAV | (on 2013-05-16) 174.60 |
|---|---|
| Assets (M) | (on 2009-03-31) 19.40 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for THBRSRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.66 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for THBRSRI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THBRSRI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 295,794 | 3,237,879 | 10.200% |
| Veritas Funds PLC - Global Foc | 138,762 | 3,099,943 | 9.765% |
| Franchise Partners Global Equi | 290,062 | 3,032,642 | 9.553% |
| Aberdeen Investment Funds ICVC | 1,027,338 | 2,173,539 | 6.847% |
| Veritas Funds PLC - Asian Fund | 12,252 | 2,151,586 | 6.778% |
| Skagen Kon-Tiki | 33,165 | 2,097,449 | 6.607% |
| M&G Investment Funds 1 - Globa | 201,369 | 2,090,709 | 6.586% |
| Overstone Fund PLC - Overstone | 23,812 | 2,056,697 | 6.479% |
| M&G Investment Funds 7 - M&G G | 870,374 | 2,048,339 | 6.453% |
| CF Asset Value Investors Globa | 75,396 | 1,619,429 | 5.101% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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