Error: Could not add to watchlist. X
+ Watchlist

Smith & Williamson Defensive Growth Fund

SMCAUGR:ID
19.63
GBP
0.01
0.03%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
18.91 - 19.67
1 Yr Return
4.05%
YTD Return
0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.62
52Wk Range
18.91 - 19.67
1 Yr Return
4.04%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
19.6282
Total Assets (m GBP) (on 06/18/2018)
30.319
Inception Date
04/12/2002
Last Dividend (on 12/29/2017)
0.0363737
Dividend Indicated Gross Yield
0.19%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Defensive Growth Fund is an investment trust fund incorporated in Ireland. The investment objective of the Fund is to achieve long term steady capital growth by adopting a policy to normally invest at least 50% of the assets in zero dividend preference shares and synthetic zeros. The Fund may also invest in other transferable securities.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)