S&W Aurinko Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,970.00 Day Change GBX -14.00 (-0.71%)
Price Date 2 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 1.72 %
Total Expense Ratio 1.55 Fund Size 38,000,000.00
Launch Date 21/09/2001 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.55
ISIN GB00B4NM8V74 Min TopUp (£) 0.00

Fund Objective

To seek capital growth from a diversified portfolio of mainly equities spread across global markets. Income shall be of only secondary consideration. There will be no emphasis on any particular economic, industrial or geographical sector.