- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Wessex Portfolio Trust
+ Add to WatchlistWESSPOR:LN
108.20 GBpAs of 00:00:00 ET on 06/14/2013.
Snapshot for S&W Wessex Portfolio Trust (WESSPOR)
| Year To Date: | +8.67% | 3-Month: | -2.18% | 3-Year: | +11.83% | 52-Week Range: | 98.16 - 112.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.88% | 1-Year: | +16.55% | 5-Year: | +5.30% | Beta vs UKX: | - |
Fund Profile & Information for WESSPOR
The Wessex Portfolio Trust is a unit trust incorporated in the United Kingdom. The Fund aims to generate high income by investing in any economic or industrial sector worldwide with an emphasis on the United Kingdom. The Fund invests in U.K. and international equities, preference shares, bonds and cash, as appropriate.
| Inception Date: | 05-30-2008 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for WESSPOR
| NAV | (on 2013-06-14) 108.20 |
|---|---|
| Assets (M) | (on 2013-06-14) 7.62 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for WESSPOR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 1.57 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for WESSPOR
| Front Load | 10.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for WESSPOR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 14,739 | 327,132 | 4.253% |
| Philip Morris International In | 4,800 | 288,872 | 3.756% |
| Nestle SA | 6,000 | 275,573 | 3.583% |
| Standard Chartered PLC | 14,958 | 268,870 | 3.496% |
| Syngenta AG | 900 | 252,695 | 3.285% |
| Duke Energy Corp | 5,333 | 246,175 | 3.201% |
| Roche Holding AG | 1,500 | 226,019 | 2.939% |
| IMI PLC | 17,000 | 206,465 | 2.684% |
| Melrose Industries PLC | 76,284 | 195,630 | 2.543% |
| Vodafone Group PLC | 116,000 | 192,125 | 2.498% |
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