• 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

142.30 GBp 0.000.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Smith & Williamson North American Trust (SWNATBI)

Year To Date: +4.63% 3-Month: +3.33% 3-Year: +15.19% 52-Week Range: 129.20 - 148.50
1-Month: -1.04% 1-Year: +11.80% 5-Year: +11.77% Beta vs FTC2US: 0.87

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  • SWNATBI:LN 142.70
  • 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 2014-10-01) 142.70
Assets (M) (on 2014-10-01) 84.01
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 2014-05-31) 0.92
Dividend Yield (ttm) 1.06

Fees & Expenses for SWNATBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWNATBI

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 126,000 3,252,058 3.839%
NASDAQ OMX Group Inc/The 122,500 3,113,109 3.675%
General Motors Co 145,000 2,947,151 3.479%
Johnson & Johnson 48,000 2,908,630 3.434%
John Wiley & Sons Inc 75,400 2,710,881 3.200%
CVS Health Corp 58,390 2,688,817 3.174%
American International Group I 85,000 2,671,134 3.154%
Seagate Technology PLC 73,500 2,616,231 3.089%
CMS Energy Corp 135,000 2,352,085 2.777%
American Airlines Group Inc 100,000 2,342,001 2.765%

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

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