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Smith & Williamson Investment Funds PLC - Mid-Ocean World Investment Fund

BCCBRCI:ID
378.86
USD
2.48
0.65%
As of 5:46 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
321.67 - 383.88
1 Yr Return
15.09%
YTD Return
14.66%
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Previous Close
381.34
52Wk Range
321.67 - 383.88
1 Yr Return
15.32%
YTD Return
14.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
378.8577
Total Assets (m USD) (on 08/17/2017)
81.695
Inception Date
11/20/1969
Last Dividend (on 06/30/2017)
0.64562027
Dividend Indicated Gross Yield
0.17%
Fund Managers
CHRISTOPHER FORD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Smith & Williamson Investment Funds PLC - Mid-Ocean World Investment Fund is an open-end fund incorporated in Ireland. The Fund's objective is superior capital appreciation. The Fund invests in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, bonds, securities, funds and derivaties used for the purpose of efficient portfolio management.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-8100 Tel