Fact sheet: Smith & Williamson Enterprise

Fund information

Fund name
Smith & Williamson Enterprise C GBP
Fund company manager
Smith & Williamson Investment
Fund type
SIB
Fund manager
Mark Swain
since 03/04/2006
Fund objective
The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Benchmark
FTSE All Share Total Return Index
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

6.04 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 121.4 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Materials
    8.3%
  • Financials
    4.2%
  • Information Technology
    3.5%
  • Consumer Staples
    3.4%
  • Energy
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.04 %6.04 %12.41 %38.88 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.91 %1.77 %3.94 %9.08 %12.16 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.09
Beta0.81
Sharpe0.11
Volatility3.67
Tracking error3.38
Information ratio0.84
R-Squared0.16

Price movement

52 week high1.4123
52 week low1.3195
Current bid price0
Current offer price0
Current mid price1.4039

Holdings by region

  • 100% International

Holdings by sector

  • 8.3% Materials
  • 4.2% Financials
  • 3.5% Information Technology
  • 3.4% Consumer Staples
  • 2.8% Energy
  • 1.7% Health Care
  • 1.5% Consumer Discretionary
  • 0.8% Utilities
  • -1% Telecommunications Utilities
  • -1.3% Industrials

Holdings by asset type

-

Individual holdings

  • 2.6% CRH PLC
  • 2.6% PRUDENTIAL FINANCIAL INC
  • 2.3% JD Sports Fashion PLC ORD
  • 2.3% MELROSE INDUSTRIES PLC
  • 2% COUNTRYSIDE PROPERTIES PLC
  • 2% RPC GROUP PLC
  • 1.9% ASHTEAD GROUP ORD GBP0.10
  • 1.9% MICRO FOCUS INTERNATIONAL
  • 1.8% COATS GROUP PLC
  • 1.8% SCHRODERS PLC NON VOTING