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

Smith & Williamson North American Trust

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SWNATBI:LN

133.00 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Smith & Williamson North American Trust (SWNATBI)

Year To Date: -1.89% 3-Month: -3.51% 3-Year: +10.33% 52-Week Range: 122.60 - 140.60
1-Month: -1.61% 1-Year: +8.02% 5-Year: +12.66% Beta vs FTC2US: 0.75

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  • SWNATBI:LN 134.70
  • 1M
  • 1Y
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Fund Profile & Information for SWNATBI

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.

Inception Date: 06-06-2011 Telephone: 44-20-7131-8100
Managers: TANA FOCKE / ROBERT ROYLE
Web Site: www.smith.williamson.co.uk

Fundamentals for SWNATBI

NAV (on 2014-04-17) 134.70
Assets (M) (on 2014-04-17) 85.61
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWNATBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 0.44
Dividend Yield (ttm) 0.71

Fees & Expenses for SWNATBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWNATBI

Filing Date: 11/30/2013
Name Position Value % of Total
Microsoft Corp 160,000 3,682,703 4.168%
Google Inc 5,500 3,577,845 4.050%
John Wiley & Sons Inc 90,400 2,796,159 3.165%
CVS Caremark Corp 68,390 2,795,166 3.164%
Boeing Co/The 33,000 2,721,217 3.080%
Actavis plc 27,000 2,705,867 3.063%
Apple Inc 8,000 2,673,155 3.026%
Honeywell International Inc 45,700 2,485,836 2.814%
Citigroup Inc 76,000 2,467,977 2.793%
Praxair Inc 30,000 2,324,091 2.631%

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

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