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Smith & Williamson North American Equity Fund

SWNATBI:LN
179.30
GBp
0.60
0.34%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
137.50 - 179.30
1 Yr Return
15.80%
YTD Return
16.01%
Previous Close
178.70
52Wk Range
137.50 - 179.30
1 Yr Return
15.80%
YTD Return
16.01%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
179.3
Total Assets (m GBP) (on 07/25/2016)
67.000
Inception Date
06/06/2011
Last Dividend (on 06/01/2016)
0.766
Dividend Indicated Gross Yield
0.85%
Fund Managers
CHRISTOPHER FORD / TIM DAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 2.47 m 4.00
65.00 k 2.44 m 3.94
21.82 k 2.27 m 3.68
18.65 k 1.87 m 3.02
66.00 k 1.86 m 3.01
19.00 k 1.80 m 2.91
23.50 k 1.80 m 2.91
38.71 k 1.77 m 2.87
28.57 k 1.77 m 2.86
54.50 k 1.72 m 2.78
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)