S&W The Princedale Inc
Latest (Mid) Price:
GBX 145.00
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.37 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,000,000.00 | Launch Date | 16/09/2015 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BNQ4MH73 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.8800 (on 30/09/2020) |
Fund Objective
The objective of the Company is to provide capital growth and to a lesser extent income through investing globally in a portfolio of investments which may include transferable securities, money market instruments, units in collective investment schemes (regulated and unregulated), deposits, and warrants that can best take advantage of economic opportunities worldwide. It is the ACD’s intention that derivatives be used only for Efficient Portfolio Management purposes. There is no limit to which the Company can be invested in each sector or geographic location, subject to the investment restrictions in the Regulations.
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
