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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

135.10 GBp 0.80 0.60%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Smith & Williamson European Growth Trust (SWEUGBI)

Year To Date: +15.78% 3-Month: +7.61% 3-Year: +22.14% 52-Week Range: 104.90 - 139.40
1-Month: +1.41% 1-Year: +8.72% 5-Year: +11.97% Beta vs FTWIERXU: 0.89

Mutual Fund Chart for SWEUGBI

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  • SWEUGBI:LN 135.10
  • 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: 020 7131 8100 (Enquiries)
Managers: GILES WORTHINGTON
Web Site: www.sandwfunds.com

Fundamentals for SWEUGBI

NAV (on 2015-05-22) 135.10
Assets (M) (on 2015-05-22) 26.77
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 2015-05-18) 2.18
Dividend Yield (ttm) 1.80

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: 03/31/2015
Name Position Value % of Total
William Demant Holding A/S 17,500 1,008,942 4.181%
Koninklijke KPN NV 400,000 935,235 3.876%
Bayer AG 9,000 922,342 3.822%
Groupe Fnac 21,700 900,092 3.730%
Pandora A/S 13,500 825,866 3.422%
Volkswagen AG 4,500 804,444 3.334%
ICADE 13,000 799,452 3.313%
Adecco SA 14,000 788,476 3.267%
AXA SA 45,000 771,552 3.197%
TUI AG 63,600 760,472 3.151%

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

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