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

S&W Eagle Fund

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THEAGLA:LN

245.40 GBp 0.40 0.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for S&W Eagle Fund (THEAGLA)

Year To Date: +2.38% 3-Month: +3.50% 3-Year: +4.50% 52-Week Range: 228.60 - 247.70
1-Month: -0.41% 1-Year: +2.72% 5-Year: +9.14% Beta vs ASX: 0.77

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  • THEAGLA:LN 245.40
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Fund Profile & Information for THEAGLA

Eagle Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund invests in collective investment schemes with a spread of underlying assets in any country and in any economic sector of the world.

Inception Date: 10-07-2002 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for THEAGLA

NAV (on 2014-07-21) 245.40
Assets (M) (on 2014-07-21) 52.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THEAGLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.42
Dividend Yield (ttm) 0.55

Fees & Expenses for THEAGLA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THEAGLA

Filing Date: 02/28/2013
Name Position Value % of Total
Fundsmith Equity Fund 3,668,955 5,285,497 12.640%
Veritas Funds PLC - Global Foc 208,735 4,663,142 11.151%
Veritas Funds PLC - Global Equ 27,796 4,479,387 10.712%
Overstone Fund PLC - Overstone 35,987 3,108,282 7.433%
iShares MSCI World UCITS ETF I 116,568 2,283,567 5.461%
iShares MSCI Europe UCITS ETF 116,668 1,847,438 4.418%
First State Investments ICVC - 1,157,644 1,768,880 4.230%
Aberdeen UK ICVC - Aberdeen Em 272,087 1,756,186 4.200%
Skagen Kon-Tiki 25,617 1,620,082 3.874%
S&W Kennox Strategic Value Fun 1,494,322 1,521,220 3.638%

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

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