• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Smith & Williamson UK Equity Growth Trust

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SWLGRWI:LN

390.70 GBp 4.70 1.22%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Smith & Williamson UK Equity Growth Trust (SWLGRWI)

Year To Date: +6.35% 3-Month: +5.79% 3-Year: +14.77% 52-Week Range: 332.90 - 398.60
1-Month: +2.17% 1-Year: +13.79% 5-Year: +10.15% Beta vs ASX: 0.94

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  • SWLGRWI:LN 390.70
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Fund Profile & Information for SWLGRWI

Smith & Williamson UK Equity Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies.

Inception Date: 05-07-1987 Telephone: 44-20-7131-8100
Managers: MARK BOUCHER / RUPERT FLEMING
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLGRWI

NAV (on 2014-09-19) 390.70
Assets (M) (on 2013-11-04) 11.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SWLGRWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-15) 1.89
Dividend Yield (ttm) 0.88

Fees & Expenses for SWLGRWI

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

Top Fund Holdings for SWLGRWI

Filing Date: 07/31/2014
Name Position Value % of Total
Shire PLC 46,000 2,261,820 5.819%
BT Group PLC 445,000 1,739,283 4.475%
Prudential PLC 125,000 1,705,938 4.389%
Rio Tinto PLC 45,000 1,549,013 3.985%
BP PLC 300,000 1,453,140 3.738%
HSBC Holdings PLC 220,000 1,399,090 3.599%
Ashtead Group PLC 150,000 1,349,625 3.472%
GKN PLC 330,000 1,138,005 2.928%
Jupiter Fund Management PLC 275,000 1,052,150 2.707%
Entertainment One Ltd 300,000 1,028,850 2.647%

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

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