• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Bryn Siriol Fund

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THBRSRI:LN

183.00 GBp 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for S&W Bryn Siriol Fund (THBRSRI)

Year To Date: +7.62% 3-Month: +3.68% 3-Year: +10.36% 52-Week Range: 164.40 - 183.40
1-Month: +2.98% 1-Year: +12.50% 5-Year: +8.42% Beta vs UKX: 0.73

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  • THBRSRI:LN 183.00
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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 2014-08-28) 183.00
Assets (M) (on 2012-03-31) 29.32
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 2014-04-01) 0.78
Dividend Yield (ttm) 1.15

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 UK ICVC - Aberdeen As 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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