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Wood Street Microcap Fund

SWWSMIC:LN
3,517.60
GBp
12.30
0.35%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
2,666.70 - 3,517.60
1 Yr Return
16.82%
YTD Return
10.05%
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Previous Close
3,505.30
52Wk Range
2,666.70 - 3,517.60
1 Yr Return
16.82%
YTD Return
10.05%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
3,517.6
Total Assets (m GBP) (on 03/31/2017)
68.458
Inception Date
05/19/2009
Last Dividend (on 01/03/2017)
6.8751
Dividend Indicated Gross Yield
0.39%
Fund Managers
KEN WOTTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.35%
Profile
Wood Street Microcap Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests in in equities of U.K. companies. The Fund is a portfolio of equities of smaller U.K. companies traded on AIM and other U.K. markets which are considered to have potential for capital growth.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)