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Smith & Williamson North American Trust

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SWLAMRI:LN
1,719.00
GBp
3.00
0.17%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1,716.00
52Wk Range
1,507.00 - 1,884.00
1 Yr Return
10.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,719
Total Assets (m GBp) (on 07/07/2015)
72.000
Inception Date
03/02/1983
Last Dividend (on 06/01/2015)
-
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
Allergan plc 18.00 k 3.70 m 4.99
Microsoft Corp 112.00 k 3.49 m 4.70
CVS Health Corp 50.37 k 3.41 m 4.60
Citigroup Inc 93.17 k 3.33 m 4.50
American International Group I 85.00 k 3.31 m 4.47
Pfizer Inc 146.00 k 3.30 m 4.45
John Wiley & Sons Inc 83.00 k 3.17 m 4.27
CMS Energy Corp 120.00 k 2.69 m 3.62
Google Inc 7.34 k 2.67 m 3.60
Chevron Corp 35.88 k 2.43 m 3.28
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)