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S&W Gryphon Investment Funds - Dover Fund

SWMUKGI:LN
1,098.90
GBp
1.30
0.12%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
1,001.50 - 1,098.90
1 Yr Return
5.51%
YTD Return
3.35%
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Previous Close
1,097.60
52Wk Range
1,001.50 - 1,098.90
1 Yr Return
6.77%
YTD Return
3.35%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1,098.9
Total Assets (m GBP) (on 05/18/2018)
21.000
Inception Date
12/13/2002
Last Dividend (on 04/03/2018)
10.787
Dividend Indicated Gross Yield
3.93%
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 - Dover 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 can invest 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
-