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S&W Global Opportunities Fund

SWGLOPP:LN
147.10
GBp
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
119.20 - 147.10
1 Yr Return
23.10%
YTD Return
7.37%
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52Wk Range
119.20 - 147.10
1 Yr Return
23.10%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
147.1
Total Assets (m GBP) (on 05/24/2017)
11.000
Inception Date
08/12/2010
Last Dividend (on 02/16/2017)
0.651
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Global Opportunities Fund is a unit trust incorporated in the United Kingdom. The Trust seeks total return over the long term. The Trust invests in a portfolio of U.K. and international equities, bonds and cash.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)