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S&W Forest Fund

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THFORSA:LN
258.80
GBp
0.60
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
259.40
52Wk Range
227.40 - 274.90
1 Yr Return
10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
258.8
Total Assets (m GBp) (on 07/03/2015)
153.000
Inception Date
07/01/2003
Last Dividend (on 04/01/2015)
0.818
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Forest Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth and income by investing in all economic sectors of the world. The Fund invests in units and securities of collective investment schemes, but may also invest in money market instruments, deposits and cash or near cash investments.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)