S&W The Headspring A Inc
Latest (Mid) Price:
GBX 162.50
Day Change:
+1.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,000,000.00 | Launch Date | 06/10/2014 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BNQ4MC29 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1200 (on 31/07/2020) |
Fund Objective
The objective of the Company is to provide capital and income growth through investment in a diversified portfolio to include some or all permitted asset classes, both in the UK and in some or all world markets. Investment may also be made in units of collective investment schemes, warrants, deposits and money market instruments. There is no limit to which the Company can be invested in each asset class or sector. The Company will not maintain an interest in immovable property or tangible moveable property. It is the ACD’s intention that derivative and forward transactions will only be entered into by the Company for Efficient Portfolio Management purposes. The Company may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to shareholders. The use of derivative and forward transactions for Efficient Portfolio Management is not intended to increase the risk profile of the Company.
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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