- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for S&W Eagle Fund (THEAGLI)
| Year To Date: | +17.25% | 3-Month: | +6.15% | 3-Year: | +8.82% | 52-Week Range: | 188.10 - 235.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +26.51% | 5-Year: | +4.08% | Beta vs ASX: | 0.76 |
Fund Profile & Information for THEAGLI
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: | 10-09-2002 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for THEAGLI
| NAV | (on 2013-05-21) 236.60 |
|---|---|
| Assets (M) | (on 2012-12-31) 86.40 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THEAGLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.66 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for THEAGLI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THEAGLI
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 | 116,568 | 2,283,567 | 5.461% |
| iShares II plc - iShares MSCI | 116,668 | 1,847,438 | 4.418% |
| First State Investments ICVC - | 1,157,644 | 1,768,880 | 4.230% |
| Aberdeen Investment Funds ICVC | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page