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

Smith & Williamson North American Trust

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SWLAMRI:LN

1,577.00 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Smith & Williamson North American Trust (SWLAMRI)

Year To Date: +3.71% 3-Month: +6.69% 3-Year: +17.01% 52-Week Range: 1,442.00 - 1,595.00
1-Month: +3.44% 1-Year: +8.73% 5-Year: +13.03% Beta vs FTC2US: 0.86

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  • SWLAMRI:LN 1,595.00
  • 1M
  • 1Y
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Fund Profile & Information for SWLAMRI

Smith & Williamson North American Trust is a unit trust incorporated in the United Kingdom. The Trust seeks long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Trust's objective, the strategy will be to invest in a wide range of companies which reflect growth opportunities in various sectors.

Inception Date: 03-02-1983 Telephone: 44-20-7131-8100
Managers: TANA FOCKE / ROBERT ROYLE
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLAMRI

NAV (on 2014-08-19) 1,595.00
Assets (M) (on 2014-08-19) 86.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SWLAMRI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWLAMRI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for SWLAMRI

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 138,000 3,422,254 4.040%
General Motors Co 145,000 3,125,139 3.689%
Johnson & Johnson 48,000 2,958,474 3.492%
Praxair Inc 36,000 2,787,121 3.290%
NASDAQ OMX Group Inc/The 122,500 2,750,587 3.247%
American International Group I 85,000 2,725,638 3.217%
John Wiley & Sons Inc 75,400 2,659,692 3.139%
CVS Caremark Corp 58,390 2,595,244 3.063%
American Airlines Group Inc 100,000 2,591,429 3.059%
Seagate Technology PLC 73,500 2,456,112 2.899%

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

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