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Smith & Williamson Defensive Growth Fund

SWCCGRB:ID
1.32
GBP
0.00
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.32
1 Yr Return
5.84%
YTD Return
5.67%
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Previous Close
1.32
52Wk Range
1.24 - 1.32
1 Yr Return
6.03%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
1.3219
Total Assets (m GBP) (on 10/19/2017)
24.140
Inception Date
05/28/2012
Last Dividend (on 06/30/2017)
0.00438292
Dividend Indicated Gross Yield
0.33%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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)