Non-retail funds

If you require the Assessment of Value report for one of the below listed funds please do get in touch with us. 

Full list of funds:

ACACIA FUND

SMITHFIELD ALTERNATIVE INVESTMENT FUND

THE HEADSPRING FUND

BAY FUND

SMITHFIELD DIVERSIFIED BOND FUND

THE HEADWAY FUND

BEECH FUND

SMITHFIELD INCOME AND GROWTH FUND

THE JAKE FUND

BUTE FUND

STARHUNTER MANAGED TRUST

THE JAY FUND

FOREST FUND ICVC

STRATFORD PLACE FUND

THE JETWAVE TRUST

GFS INVESTMENTS FUND

SYLVAN ALDER INVESTMENT FUND

THE KINGFISHER FUND

HERCULES GROWTH FUND

SYLVAN BROMFIELD INVESTMENT FUND

THE LANCASTER TRUST

ILEX GROWTH FUND

SYLVAN GLOBAL OPPORTUNITIES FUND

THE LOCH MOY FUND

ILEX INCOME FUND

SYLVAN HORNBEAM FUND

THE MAGPIE FUND

INNOVATION FUND

TABER INVESTMENTS FUND

THE MF FUND

JC INVESTMENTS FUND

THE ACORN TRUST

THE MILLENNIUM FUND

PENDENNIS FUND ICVC

THE AIR PILOT FUND

THE MILNE FUND

PITYOULISH INVESTMENTS FUND

THE ALKERTON TRUST

THE NECTAR FUND

S & W LANGHAM TRUST

THE AURINKO FUND

THE NORTON FUND

S&W DEUCALION FUND

THE BARRO II TRUST

THE ORCHARD FUND

S&W GRYPHON BLACKWALL FUND

THE BLU-FROG INVESTMENT FUND

THE OURAX UNIT TRUST

S&W GRYPHON BROOKLYN FUND

THE BRIGHTON ROCK FUND

THE PLAIN ANDREWS UNIT TRUST

S&W GRYPHON DOVER FUND

THE CAPITAL BALANCED FUND

THE PRINCEDALE FUND

S&W GRYPHON EAST RIVER FUND

THE CHEVIOT FUND

THE ROSSLYN FUND

S&W GRYPHON PEAPOD FUND

THE DAISYBELLE FUND

THE SBB FUND

S&W GRYPHON PEBBLE FUND

THE DINKY FUND

THE SECURITIES FUND

S&W GRYPHON VERACRUZ FUND

THE DREAM TRUST

THE SKYE TRUST

S&W MAGNUM TRUST

THE DUNNINGER FUND

THE STAFFORDSHIRE PORTFOLIO

S&W MARATHON TRUST

THE EAGLE FUND

THE STELLAR FUND

S&W THOROUGHBRED TRUST

THE ENDEAVOUR II FUND

THE TOUCHSTONE INVESTMENT FUND

S&W TS CAMPANA FUND

THE ENTERPRISE TRUST

THE TULLY FUND

S&W WITCH GENERAL TRUST

THE FOLLA FUND

THE WESTHILL INVESTMENT FUND

S&W WORLDWIDE FUND

THE GALACUM FUND

WHITE OAK FUND

SAMPHIRE FUND

THE GLOBAL OPPORTUNITIES FUND

WORLDWIDE GROWTH TRUST

SARDASCA FUND

THE GLOUCESTER PORTFOLIO

 

 

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