S&W Charity Value and Income Inc
| Shares Class | Inc. |
|---|---|
| Yield | 4.67 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.67 |
| Total Expense Ratio | 0.65 |
Cumulative Performance
Discrete Performance
| Fund Size | 5,000,000.00 | Launch Date | 07/06/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB00B1YJPL53 | Min Topup (£) | 1,000.00 |
To achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield. The Fund may also invest from time to time in other securities, including UK government securities, other fixed interest securities and cash.
Patrick Harrington
Patrick joined the OLIM team in 2018 as a director and investment manager from stockbroker Baden Hill where he was Managing Partner. A highly experienced fund manager with over 25 years in the industry, Patrick has also worked for Jupiter Asset Management, Henderson Global Investors and M&G. Patrick is re-joining the team after working for OLIM from 2005-2009 and will be responsible for managing both equity and balanced portfolios.
Angela Lascelles
Angela Lascelles co-founded OLIM in 1986. She has been professionally engaged in investment since graduating in philosophy from London University. She has worked for both the Associated British Foods and Courtaulds Pension Funds. At the latter she managed the UK and Overseas bond portfolios and a major part of the UK equity portfolio. Since the formation of OLIM she has focussed on managing equity portfolios. She is also responsible for our bond holdings
Andrew Impey
Andrew is responsible for managing both equity and balanced portfolios at OLIM. He has over twenty years experience as a fund manager and has managed a broad range of funds. Prior to joining OLIM in 2009, Andrew was Chief Investment Officer at Singer & Friedlander Investment Management. In addition to his CIO responsibilities, Andrew managed the charity portfolios. Earlier in his career Andrew worked at Dresdner RCM, River and Mercantile Investment Management and Strauss Turnbull & Co specialising in UK small and mid cap equities
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.80% |
| UNILEVER PLC | 5.60% |
| DECHRA PHARMACEUTICALS | 4.60% |
| FDM GROUP PLC | 4.50% |
| VODAFONE GROUP | 4.30% |
| CRODA INTERNATIONAL PLC | 4.10% |
| RIO TINTO | 4.10% |
| PENNON GROUP | 3.80% |
| BP | 3.50% |
| ROYAL DUTCH SHELL PLC | 3.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.