S&W Quercus

Quick Stats

Bid Price GBX 115.30 Offer Price GBX 121.60
Mid Price - Day Change GBX +0.20 (0.17%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 0.00 Fund Size 24,000,000.00
Launch Date 13/05/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B5BFL386 Min TopUp (£) 100,000.00

Fund Objective

To grow capital and provide a modest level of income by investing globally. The investments will be made predominantly in equities (both directly as well as through regulated collective investment schemes) with the balance being invested in bonds (both directly as well as through regulated collective investment schemes) as well as in certificates representing certain securities, warrants, money market instruments, cash and deposits.