- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Forest Fund
+ Add to WatchlistTHFORSI:LN
208.70 GBp 1.40 0.68%As of 00:59:30 ET on 05/22/2013.
Snapshot for S&W Forest Fund (THFORSI)
| Year To Date: | +18.44% | 3-Month: | +8.17% | 3-Year: | +10.26% | 52-Week Range: | 164.50 - 208.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.75% | 1-Year: | +27.79% | 5-Year: | +4.89% | Beta vs ASX: | 0.75 |
Fund Profile & Information for THFORSI
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.
| Inception Date: | 07-01-2003 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for THFORSI
| NAV | (on 2013-05-22) 208.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 137.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for THFORSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.78 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for THFORSI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THFORSI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - World Equity | 1,517,604 | 16,612,305 | 12.990% |
| Veritas Funds PLC - Global Foc | 733,125 | 16,378,014 | 12.807% |
| Franchise Partners Global Equi | 1,198,233 | 12,527,711 | 9.796% |
| Overstone Fund PLC - Overstone | 124,974 | 10,794,390 | 8.441% |
| M&G Investment Funds 1 - Globa | 1,033,906 | 10,734,524 | 8.394% |
| Fundsmith Equity Fund | 6,643,451 | 9,570,555 | 7.484% |
| CF Asset Value Investors Globa | 387,281 | 8,318,440 | 6.505% |
| Longleaf Partners Global UCITS | 1,094,647 | 8,220,937 | 6.428% |
| S&W Aubrey Capital Management | 3,879,797 | 5,548,110 | 4.338% |
| Morgan Stanley Investment Fund | 299,858 | 5,446,219 | 4.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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