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New Square Investment Funds - Bay Fund

NSBAYIG:LN
1,999.00
GBp
As of 1/17/2018
Fund Type
OEIC
52Wk Range
1,742.00 - 2,009.00
1 Yr Return
14.67%
YTD Return
1.16%
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52Wk Range
1,742.00 - 2,009.00
1 Yr Return
13.97%
YTD Return
1.16%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
1,999
Total Assets (m GBP) (on 01/17/2018)
47.000
Inception Date
04/25/2012
Last Dividend (on 09/01/2017)
22.298
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
S&W Bay Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in diversified portfolio of global equities, bonds, collective investment schemes, money market instruments, deposits and derivatives.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)