S&W The Dinky A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.00 Day Change GBX +0.90 (0.78%)
Price Date 14 Oct 2016 Crown Rating
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 34,000,000.00
Launch Date 31/07/2013 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.14 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BB2BP805 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Company is to achieve a balance between capital growth and income returns by employing a medium risk strategy and investing in any country and in any economic sector of the world. The Company will seek to achieve this objective by investing directly or indirectly in a range of asset classes, geographical and economic sectors. The Company may invest in both regulated and unregulated collective investment schemes, transferable securities, approved money market instruments, deposits and cash or near cash investments, warrants and gold. The Company may also use derivatives for the purpose of Efficient Portfolio Management only. The proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the Investment Adviser's discretion subject to the limitations on investment set out in the FSA Regulations.