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S&W Bryn Siriol Fund

THBRSRI:LN
225.00
GBp
0.90
0.40%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
183.50 - 233.20
1 Yr Return
21.07%
YTD Return
4.19%
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Previous Close
225.90
52Wk Range
183.50 - 233.20
1 Yr Return
19.88%
YTD Return
4.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
225
Total Assets (m GBP) (on 04/26/2017)
44.000
Inception Date
01/06/2005
Last Dividend (on 04/03/2017)
0.159
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Bryn Siriol Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve growth in capital and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will principally be securities and units of collective investment schemes, but the Fund may also invest in money markets.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)