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S&W Gryphon Investment Funds - Peapod Fund

ENDSLGR:LN
218.4000
GBp
0.1500
0.07%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
210.8800 - 226.4000
1 Yr Return
2.72%
YTD Return
-1.91%
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Previous Close
218.5500
52Wk Range
210.8800 - 226.4000
1 Yr Return
2.73%
YTD Return
-1.91%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
218.4
Total Assets (m GBP) (on 01/22/2018)
33.000
Inception Date
12/11/2003
Last Dividend (on 01/02/2018)
0.44
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Gryphon Investment Funds - Peapod Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund can invest in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
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