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S&W Gryphon Investment Funds - East River Fund

SWMGGFD:LN
20,663.00
GBp
27.00
0.13%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
19,910.00 - 21,141.00
1 Yr Return
4.49%
YTD Return
-0.09%
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Previous Close
20,636.00
52Wk Range
19,910.00 - 21,141.00
1 Yr Return
5.03%
YTD Return
-0.09%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
20,663
Total Assets (m GBP) (on 05/18/2018)
379.000
Inception Date
04/02/2002
Last Dividend (on 04/03/2018)
83.961
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Gryphon Investment Funds - East River Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund invests in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
-