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Smith & Williamson North American Trust

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SWNATBI:LN
155.70
GBp
0.60
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
134.70 - 169.10
1 Yr Return
13.29%
YTD Return
-0.77%
Previous Close
155.10
52Wk Range
134.70 - 169.10
1 Yr Return
13.29%
YTD Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
155.7
Total Assets (m GBP) (on 07/31/2015)
75.000
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
0.496
Dividend Indicated Gross Yield
0.71%
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
CVS Health Corp 50.37 k 3.36 m 5.18
American International Group I 85.00 k 3.33 m 5.14
Citigroup Inc 93.17 k 3.25 m 5.01
Microsoft Corp 112.00 k 3.16 m 4.88
Allergan plc 15.00 k 2.85 m 4.40
Google Inc 7.34 k 2.53 m 3.89
Chevron Corp 35.88 k 2.21 m 3.40
Honeywell International Inc 34.04 k 2.21 m 3.40
Apple Inc 26.63 k 2.11 m 3.25
Wal-Mart Stores Inc 45.00 k 2.05 m 3.15
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)