• Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Smith & Williamson Funds - S&W UK Growth Fund

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SMWUKGR:LN

Snapshot for Smith & Williamson Funds - S&W UK Growth Fund (SMWUKGR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • SMWUKGR:LN 970.50
  • 1M
  • 1Y
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Fund Profile & Information for SMWUKGR

S&W UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital growth, together with the generation of some income. The Fund invests in a portfolio of equities of FTSE 100 companies, the top 100 capitalized quoted companies in the United Kingdom.

Inception Date: 10-05-2004 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SMWUKGR

NAV -
Assets (M) (on 2013-11-04) 14.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SMWUKGR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 8.71
Dividend Yield (ttm) -

Fees & Expenses for SMWUKGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWUKGR

Filing Date: 09/30/2013
Name Position Value % of Total
HSBC Holdings PLC 110,000 735,680 5.753%
Royal Dutch Shell PLC 30,000 641,475 5.016%
Glencore PLC 177,250 592,635 4.635%
BT Group PLC 160,000 549,200 4.295%
BP PLC 110,000 479,600 3.751%
Shire PLC 17,000 422,195 3.302%
Rolls-Royce Holdings PLC 35,000 389,200 3.044%
Rio Tinto PLC 13,000 388,570 3.039%
International Consolidated Air 110,000 369,380 2.889%
Unilever PLC 15,000 366,075 2.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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