S&W Endeavour II Inc
Latest (Mid) Price:
GBX 303.60
Day Change:
+0.96%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 0.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 114,000,000.00 | Launch Date | 19/12/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.47 |
| ISIN | GB00B1L8WB43 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5300 (on 09/07/2020) |
Fund Objective
The objective of the Scheme is to achieve long term (5 years plus) capital appreciation. The Scheme will invest primarily in equities, both in developed and emerging world markets. The Scheme will, largely, be managed to be a passive strategy and the portfolio will be constructed to predominantly replicate the MSCI ACWI Index. As such, the Scheme will be constrained by this Index. Investment may also be made in other asset classes including other types of transferable securities, units of collective investment schemes with multi-asset exposure, warrants, deposits, cash, near cash and money market instruments. Derivatives may be employed in the pursuit of the investment objectives of the Scheme for both investment purposes and for the purposes of Efficient Portfolio Management. Using derivatives and forward transactions for investment purposes may increase the volatility and the risk profile of the Scheme. The Scheme will not maintain an interest in immovable property or tangible movable property.
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.
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