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Smith & Williamson European Equity Fund

SWEUGBI:LN
138.20
GBp
0.60
0.44%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
115.50 - 138.20
1 Yr Return
7.03%
YTD Return
7.52%
Previous Close
137.60
52Wk Range
115.50 - 138.20
1 Yr Return
7.11%
YTD Return
7.52%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
138.2
Total Assets (m GBP) (on 07/28/2016)
24.626
Inception Date
06/06/2011
Last Dividend (on 05/16/2016)
2.048
Dividend Indicated Gross Yield
1.48%
Fund Managers
GILES WORTHINGTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 1.63 m 6.49
12.02 m 1.39 m 5.53
7.00 k 1.35 m 5.40
18.00 k 1.12 m 4.48
20.00 k 1.08 m 4.31
220.00 k 1.01 m 4.04
13.42 k 991.33 k 3.96
22.50 k 976.64 k 3.90
15.15 k 966.81 k 3.86
16.00 k 966.64 k 3.86
Profile
Smith & Williamson European Equity Fund is a UCITS certified unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)