Error: Could not add to watchlist. X

Smith & Williamson European Growth Trust

+ Watchlist
SWLEURI:LN
457.60
GBp
4.00
0.87%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
457.60 - 550.90
1 Yr Return
-7.15%
YTD Return
-11.66%
Previous Close
461.60
52Wk Range
457.60 - 550.90
1 Yr Return
-6.46%
YTD Return
-11.66%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
457.6
Total Assets (m GBP) (on 02/12/2016)
22.667
Inception Date
05/17/1990
Last Dividend (on 05/18/2015)
3.821
Dividend Indicated Gross Yield
0.93%
Fund Managers
GILES WORTHINGTON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 16.00 k 1.37 m 5.44
Roche Holding AG 7.00 k 1.31 m 5.21
William Demant Holding A/S 17.50 k 1.13 m 4.49
Alten SA 25.00 k 982.01 k 3.89
Unibail-Rodamco SE 5.50 k 953.59 k 3.78
Technicolor SA 171.43 k 947.10 k 3.76
Novartis AG 16.00 k 943.49 k 3.74
TUI AG 75.00 k 926.67 k 3.67
Bayer AG 10.00 k 853.85 k 3.39
Legrand SA 22.00 k 845.98 k 3.35
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)