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SVS Brown Shipley Growth Fund

SOMGRAA:LN
293.61
GBp
0.61
0.21%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
273.01 - 294.22
1 Yr Return
7.45%
YTD Return
2.00%
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Previous Close
294.22
52Wk Range
273.01 - 294.22
1 Yr Return
7.63%
YTD Return
2.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
293.61
Total Assets (m GBP) (on 05/23/2018)
52.000
Inception Date
01/20/2003
Last Dividend (on 03/01/2018)
0.886
Dividend Indicated Gross Yield
0.60%
Fund Managers
SIMON NICHOLAS / ALEX BRANDRETH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.47%
Profile
SVS Brown Shipley Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests globally in equity and fixed income regulated collective investment schemes.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)