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  • 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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SWUKGBI:LN

146.50 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +6.91% 3-Month: +9.25% 3-Year: +16.60% 52-Week Range: 119.60 - 149.40
1-Month: +0.76% 1-Year: +15.45% 5-Year: +10.38% Beta vs ASX: 0.93

Mutual Fund Chart for SWUKGBI

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  • SWUKGBI:LN 146.50
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Fund Profile & Information for SWUKGBI

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: 06-06-2011 Telephone: 44-20-7131-8100
Managers: MARK BOUCHER / RUPERT FLEMING
Web Site: www.smith.williamson.co.uk

Fundamentals for SWUKGBI

NAV (on 2015-04-17) 146.50
Assets (M) (on 2015-04-17) 44.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWUKGBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 0.94
Dividend Yield (ttm) 1.64

Fees & Expenses for SWUKGBI

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 SWUKGBI

Filing Date: 03/31/2015
Name Position Value % of Total
Shire PLC 40,000 2,145,000 4.886%
Prudential PLC 125,000 2,097,188 4.777%
Vodafone Group PLC 750,000 1,665,600 3.794%
International Consolidated Air 250,000 1,501,875 3.421%
St James's Place PLC 150,000 1,414,875 3.223%
Howden Joinery Group PLC 300,000 1,338,000 3.048%
BT Group PLC 300,000 1,321,800 3.011%
ITV PLC 500,000 1,263,500 2.878%
AA PLC 300,000 1,209,750 2.755%
easyJet PLC 65,000 1,205,425 2.746%

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

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