LSE - Delayed Quote GBp

Smith & Williamson Greylag (0P0000K7VI.L)

216.00 -4.00 (-1.82%)
At close: December 10 at 8:00 PM GMT
Loading Chart for 0P0000K7VI.L
DELL
  • 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

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Trailing returns as of 11/30/2019. Category is Other Allocation.

YTD Return

0P0000K7VI.L
20.10%
Category
0.00%
 

1-Year Return

0P0000K7VI.L
11.05%
Category
0.00%
 

3-Year Return

0P0000K7VI.L
8.56%
Category
0.00%
 

5-Year Return

0P0000K7VI.L
8.15%
Category
0.00%
 

Holdings: 0P0000K7VI.L

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Top 10 Holdings (34.15% of Total Assets)

SymbolCompany% Assets
BSX
BSX 4.09%
V
V 4.01%
AMZN
AMZN 3.76%
SYK
SYK 3.50%
GOOGL
GOOGL 3.31%
MMM
MMM 3.19%
TSM.TW
TSM.TW 3.14%
3.08%
ULVR.L
ULVR.L 3.06%
00700
00700 3.01%

Sector Weightings

Sector0P0000K7VI.L
Technology   21.77%
Healthcare   16.85%
Industrials   8.85%
Energy   5.36%
Real Estate   0.10%
Utilities   0.02%

Recent News: 0P0000K7VI.L

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Research Reports: 0P0000K7VI.L

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