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  • Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Smith & Williamson European Growth Trust

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SWEUGBI:LN

122.60 GBp 0.60 0.49%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Smith & Williamson European Growth Trust (SWEUGBI)

Year To Date: +3.88% 3-Month: +10.10% 3-Year: +14.10% 52-Week Range: 104.90 - 135.40
1-Month: +2.41% 1-Year: +0.14% 5-Year: +8.92% Beta vs FTWIERXU: 0.91

Mutual Fund Chart for SWEUGBI

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  • SWEUGBI:LN 122.60
  • 1M
  • 1Y
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Fund Profile & Information for SWEUGBI

Smith & Williamson European Growth Trust 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.

Inception Date: 06-06-2011 Telephone: 44-20-7131-8100
Managers: MICHAEL PASCALL
Web Site: www.smith.williamson.co.uk

Fundamentals for SWEUGBI

NAV (on 2015-01-28) 122.60
Assets (M) (on 2015-01-28) 24.74
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWEUGBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 2.20
Dividend Yield (ttm) 2.00

Fees & Expenses for SWEUGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWEUGBI

Filing Date: 09/30/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 73,000 981,326 3.324%
Anheuser-Busch InBev NV 11,000 749,802 2.540%
PostNL NV 280,000 745,388 2.525%
Aareal Bank AG 27,500 728,364 2.467%
Dragon Oil PLC 120,000 721,336 2.443%
Safran SA 18,000 716,595 2.427%
Bayer AG 8,300 714,878 2.421%
Fresenius Medical Care AG & Co 16,500 707,482 2.396%
Jyske Bank A/S 21,000 690,982 2.340%
Logitech International SA 87,500 690,099 2.337%

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

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