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  • 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

1,764.00 GBp 17.00 0.95%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Smith & Williamson North American Trust (SWLAMRI)

Year To Date: +0.28% 3-Month: -1.45% 3-Year: +14.74% 52-Week Range: 1,507.00 - 1,884.00
1-Month: -3.29% 1-Year: +15.90% 5-Year: +11.27% Beta vs FTC2US: 0.85

Mutual Fund Chart for SWLAMRI

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  • SWLAMRI:LN 1,764.00
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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: 020 7131 8100 (Enquiries)
Managers: CHRISTOPHER FORD / TIM DAY
Web Site: www.sandwfunds.com

Fundamentals for SWLAMRI

NAV (on 2015-05-27) 1,764.00
Assets (M) (on 2015-05-27) 75.00
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for SWLAMRI

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 58,000 4,069,680 4.973%
NASDAQ OMX Group Inc/The 118,350 4,054,161 4.954%
Pfizer Inc 161,650 3,824,701 4.674%
John Wiley & Sons Inc 91,400 3,793,665 4.636%
Actavis plc 18,000 3,708,859 4.532%
Microsoft Corp 126,000 3,486,094 4.260%
Citigroup Inc 93,170 3,250,782 3.973%
General Motors Co 125,000 3,183,070 3.890%
American International Group I 85,000 3,141,479 3.839%
United Online Inc 285,000 3,075,512 3.758%

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

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