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

S&W Forest Fund

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THFORSI:LN

210.00 GBp 0.50 0.24%

As of 00:59:30 ET on 07/22/2014.

Snapshot for S&W Forest Fund (THFORSI)

Year To Date: +3.03% 3-Month: +2.24% 3-Year: +5.62% 52-Week Range: 196.50 - 213.20
1-Month: -0.10% 1-Year: +5.63% 5-Year: +10.17% Beta vs ASX: 0.74

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  • THFORSI:LN 210.00
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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 2014-07-22) 210.00
Assets (M) (on 2014-07-22) 136.78
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 2014-04-01) 1.10
Dividend Yield (ttm) 1.28

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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