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S&W Stellar Fund

STELLAR:LN
142.30
GBp
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
119.70 - 145.50
1 Yr Return
19.26%
YTD Return
4.94%
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52Wk Range
119.70 - 145.50
1 Yr Return
19.26%
YTD Return
4.94%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
142.3
Total Assets (m GBP) (on 10/08/2015)
16.400
Inception Date
05/23/2008
Last Dividend (on 04/06/2017)
1.916
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-
Profile
The Stellar Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a target return of RPI Plus 4%, after fees and costs have been accounted for, over rolling five year timeframes. The Fund invests in a broad portfolio of international stocks, and on occasion other asset classes like bonds and cash.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)