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Smith & Williamson North American Equity Fund

SWLAMRI:LN
1,717.00
GBp
27.00
1.55%
As of 12:59 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
1,532.00 - 1,811.00
1 Yr Return
-3.27%
YTD Return
-0.69%
Previous Close
1,744.00
52Wk Range
1,532.00 - 1,811.00
1 Yr Return
-3.43%
YTD Return
-0.69%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/29/2016)
1,717
Total Assets (m GBP) (on 04/29/2016)
58.000
Inception Date
03/02/1983
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER FORD / TIM DAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 2.48 m 4.09
110.00 k 2.43 m 4.00
72.00 k 1.97 m 3.24
21.82 k 1.96 m 3.23
25.80 k 1.96 m 3.23
27.50 k 1.96 m 3.23
53.50 k 1.88 m 3.09
78.00 k 1.84 m 3.04
41.50 k 1.79 m 2.94
30.50 k 1.67 m 2.74
Profile
Smith & Williamson North American Equity Fund 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.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)