S&W Opportunities
Latest (Mid) Price:
GBX 1,369.00
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,140,000.00 | Launch Date | 14/06/1999 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.95 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B031D558 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.0500 (on 18/02/2013) |
Fund Objective
To achieve long-term capital, growth together with the generation of income, primarily from a portfolio of equity securities listed on any Recognised Market in the United Kingdom. The Fund may also invest in equities listed on global exchanges in Recognised Markets. The portfolio of the Fund is expected to include equities which the Investment Adviser believes to have recovery potential. It is anticipated that over 50% of the Net Asset Value of the Fund will be invested in FTSE 350 companies.
Fund Managers
Simon Warren
Simon Warren joined R. Nivison, the forerunner of NCL Investments and Smith & Williamson, in 1978 and has wide experience of different markets. After specialising in Far Eastern stock markets in the early 1980s he then moved to the UK institutional department, concentrating on the UK equity market. Simon now focuses on managing UK collective funds. Simon manages the S&W Opportunities Fund and the S&W UK Growth Fund together with private client portfolios.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.20% |
| Consumer Goods | 14.20% |
| Consumer Services | 15.20% |
| Financials | 16.60% |
| Health Care | 3.60% |
| Industrials | 7.90% |
| Money Market | 5.60% |
| Oil & Gas | 11.40% |
| Technology | 5.30% |
| Telecommunications | 4.50% |
| Utilities | 6.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER | 2.60% |
| BRITISH AMERICAN TOBACCO | 2.50% |
| BT GROUP | 2.50% |
| RIO TINTO | 2.30% |
| BP | 2.20% |
| CENTRICA PLC | 2.20% |
| DIAGEO | 2.20% |
| RSA INSURANCE GROUP PLC | 2.20% |
| VODAFONE GROUP | 2.10% |
| DIGNITY PLC | 2.00% |
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
