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Smith & Williamson North American Equity

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Smith & Williamson North American Equity B Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Chris Ford Since 11-May-2015

    Chris joined Smith & Williamson in May 2015 to co-manage the Smith & Williamson North American Equity Fund and Smith &...


    Tim Day Since 11-May-2015

    Tim joined Smith & Williamson in May 2015 to co-manage the Smith & Williamson North American Equity Fund and Smith &...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Smith & Williamson North American Equity B... +4.3 +0.8 +15.5 +48.6 +97.2
    IA North America +2.7 -0.6 +14.3 +54.8 +112.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA North America?

    Quartile Ranking

        1y 3y
    ? Position 37 / 129 86 / 110
    ? Quartile 2 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.56 12.29
    ? Alpha -1.49 -2.64
    ? Beta 1.17 1.06
    ? Sharpe 1.69 0.94
    ? Info Ratio 0.30 -0.63
    ? R2 0.86 0.95
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 103
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.65%
    ? OCF 0.70%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 250,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Smith & Williamson North American Equity B Inc INC GBX 209.00 21 Aug 2017 0.63 A1GJ B40T1C3 GB00B40T1C34

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 North American Equities 96.10
    2 Cash 3.90

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 Alphabet 'A' 4.30
    2 Microsoft 4.20
    3 CITIGROUP INC 3.20
    4 UnitedHealth Group 3.10
    5 Activision Blizzard 3.00
    6 PepsiCo 2.90
    7 Abbott Laboratories 2.70
    8 U.S. Bancorp 2.70
    9 Danaher 2.60
    10 Merck & Co 2.60
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Smith & Williamson Fund Administration Limited
    Multi-Manager: NO
    Dividend policy: Jun 01 (Final), Dec 01 (Interim)
    Fund size: £65.0m / $83.9m (21-Aug-17)
    Unit Launch: 08-Jun-2011
    Fund Launch: 02-Mar-1983
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Noon
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    0207 131 4585 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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