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S&W Jetwave Trust

JETWAVA:LN
236.30
GBp
As of 12:59 AM EDT 3/15/2017
Fund Type
Unit Trust
52Wk Range
191.40 - 236.30
1 Yr Return
24.29%
YTD Return
5.56%
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52Wk Range
191.40 - 236.30
1 Yr Return
24.29%
YTD Return
5.56%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/15/2017)
236.3
Total Assets (m GBP) (on 03/15/2017)
15.000
Inception Date
01/15/2004
Last Dividend (on 10/03/2016)
2.823
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The Jetwave Trust is a unit trust incorporated in the United Kingdom. The Fund aims to provide long term growth of capital and income. The Fund invests in a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the regulations.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)