S&W Endurance Global Opportunities
Latest (Mid) Price:
GBX 191.60
Day Change:
+2.84%
| Shares Class | Inc. |
|---|---|
| Yield | 1.01 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,644,297.00 | Launch Date | 11/03/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB0034429331 | Min Topup (£) | 1,000.00 |
Fund Objective
To achieve long-term capital growth through investment in international equities and securities.
Fund Managers
Adrian Redmond
Adrian Redmond has worked within private client fund management since 1987. He joined Smith and Williamson in June 2005 from The Iveagh Trustees Limited where he was head of investments. Adrian has managed the Endurance Balanced Fund and the Endurance Global Opportunities Fund since their inception.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
Fund data supplied by
