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S&W Deucalion Fund

SWDEUCI:LN
2,143.00
GBp
As of 12:59 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
2,008.00 - 2,159.00
1 Yr Return
5.19%
YTD Return
2.05%
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52Wk Range
2,008.00 - 2,159.00
1 Yr Return
6.65%
YTD Return
2.05%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
2,143
Total Assets (m GBP) (on 01/11/2017)
7.000
Inception Date
04/02/2003
Last Dividend (on 02/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
S&W Deucalion Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a combination of capital and income growth. The Fund invests across the equity and bond markets of the world.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-8100 Tel