Smith & Williamson Greylag (0P0000K7VI.L)
- Previous Close
216.00 - YTD Return 20.10%
- Expense Ratio 1.09%
- Category Other Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 16.11M
- Beta (5Y Monthly) --
- Yield 0.94%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Jul 31, 2007
The objective of the Fund is to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK. The ACD's investment policy will be to invest in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments that can best take advantage of economic opportunities worldwide. There is no limit to which the Fund can be invested in each sector. It is the ACD’s intention that derivatives be used for hedging purposes using efficient portfolio management style techniques.The ACD does not intend to have an interest in any immovable property or tangible movable property. The Company will be managed in a manner that maintains eligibility for the stocks and shares component of an individual savings account.
Smith&Williamson Fund Administration Ltd
Fund Family
Other Allocation
Fund Category
16.11M
Net Assets
2007-07-31
Inception Date
Performance Overview: 0P0000K7VI.L
View MoreTrailing returns as of 11/30/2019. Category is Other Allocation.