• 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

1,556.00 GBp 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Smith & Williamson North American Trust (SWLAMRI)

Year To Date: +0.78% 3-Month: +1.91% 3-Year: +8.28% 52-Week Range: 1,442.00 - 1,573.00
1-Month: -1.34% 1-Year: +0.58% 5-Year: +14.52% Beta vs FTC2US: 0.86

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  • SWLAMRI:LN 1,550.00
  • 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 2014-07-10) 1,550.00
Assets (M) (on 2014-07-10) 84.31
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: 03/31/2014
Name Position Value % of Total
Google Inc 5,500 3,700,982 4.227%
Microsoft Corp 138,000 3,340,957 3.816%
John Wiley & Sons Inc 90,400 3,098,164 3.538%
General Motors Co 145,000 3,025,553 3.456%
Praxair Inc 36,000 2,797,993 3.196%
Actavis plc 22,000 2,693,090 3.076%
American Airlines Group Inc 125,000 2,658,935 3.037%
CVS Caremark Corp 58,390 2,605,306 2.976%
Seagate Technology PLC 73,500 2,425,341 2.770%
Intuit Inc 51,000 2,383,136 2.722%

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

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