S&W Opportunities

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,369.00 Day Change GBX +1.00 (0.07%)
Price Date 4 Nov 2013 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 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

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.