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

Smith & Williamson European Growth Trust

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SWLEURI:LN

488.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Smith & Williamson European Growth Trust (SWLEURI)

Year To Date: -1.11% 3-Month: -6.50% 3-Year: +14.70% 52-Week Range: 438.50 - 537.30
1-Month: +1.56% 1-Year: +11.93% 5-Year: +9.00% Beta vs FTWIERXU: 0.88

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  • SWLEURI:LN 488.00
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Fund Profile & Information for SWLEURI

Smith & Williamson European Growth Trust is a UCITS certified unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities.

Inception Date: 05-17-1990 Telephone: 44-20-7131-8100
Managers: MICHAEL PASCALL
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLEURI

NAV (on 2014-08-29) 488.00
Assets (M) (on 2014-08-29) 31.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SWLEURI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 6.05
Dividend Yield (ttm) 1.38

Fees & Expenses for SWLEURI

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

Top Fund Holdings for SWLEURI

Filing Date: 07/31/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 73,000 944,447 3.168%
Statoil ASA 50,000 849,477 2.850%
PostNL NV 280,000 829,864 2.784%
Red Electrica Corp SA 15,250 777,888 2.610%
Logitech International SA 87,500 771,220 2.587%
Anheuser-Busch InBev NV 11,000 714,841 2.398%
Jyske Bank A/S 21,000 710,422 2.383%
Aareal Bank AG 27,500 700,208 2.349%
C&C Group PLC 203,000 691,155 2.319%
Rheinmetall AG 19,000 688,930 2.311%

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

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