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

Smith & Williamson European Growth Trust

+ Add to Watchlist

SWEUGBI:LN

128.20 GBp 0.20 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Smith & Williamson European Growth Trust (SWEUGBI)

Year To Date: +2.07% 3-Month: -3.32% 3-Year: +8.45% 52-Week Range: 98.67 - 135.40
1-Month: -1.08% 1-Year: +27.89% 5-Year: +15.04% Beta vs FTWIERXU: 0.79

Mutual Fund Chart for SWEUGBI

No chart data available.
  • SWEUGBI:LN 128.20
  • 1M
  • 1Y
Interactive SWEUGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARK PIGNATELLI / MICHAEL PASCALL
Web Site: www.smith.williamson.co.uk

Fundamentals for SWEUGBI

NAV (on 2014-04-16) 128.20
Assets (M) (on 2014-04-16) 34.80
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 2013-05-16) 1.99
Dividend Yield (ttm) 1.72

Fees & Expenses for SWEUGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWEUGBI

Filing Date: 11/30/2013
Name Position Value % of Total
Novartis AG 32,500 1,569,652 4.377%
BNP Paribas SA 30,000 1,391,161 3.879%
Banco Bilbao Vizcaya Argentari 180,297 1,336,081 3.726%
Danske Bank A/S 93,000 1,294,486 3.610%
Societe Generale SA 32,000 1,138,421 3.174%
Volkswagen AG 7,000 1,136,689 3.170%
Credit Suisse Group AG 61,463 1,130,373 3.152%
Air France-KLM 168,000 1,071,693 2.988%
Smurfit Kappa Group PLC 73,000 1,067,877 2.978%
Valeo SA 16,000 1,040,986 2.903%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil