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S&W Forest Fund

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THFORSI:LN
219.50
GBp
3.20
1.44%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
203.30 - 244.60
1 Yr Return
0.08%
YTD Return
0.40%
Previous Close
222.70
52Wk Range
203.30 - 244.60
1 Yr Return
0.08%
YTD Return
0.40%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
219.5
Total Assets (m GBP) (on 09/01/2015)
145.000
Inception Date
07/01/2003
Last Dividend (on 04/01/2015)
0.731
Dividend Indicated Gross Yield
0.74%
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)