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
Rupert Fleming
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

5.68 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 121.3 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Materials
    7.7%
  • Financials
    4.8%
  • Energy
    2.5%
  • Information Technology
    1.9%
  • Health Care
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %1.06 %5.68 %13.03 %39.58 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.8 %1.77 %3.94 %9.08 %12.16 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.32
Beta0.83
Sharpe0.19
Volatility3.72
Tracking error3.42
Information ratio0.9
R-Squared0.16

Price movement

52 week high1.4193
52 week low1.3344
Current bid price0
Current offer price0
Current mid price1.4163

Holdings by region

  • 100% International

Holdings by sector

  • 7.7% Materials
  • 4.8% Financials
  • 2.5% Energy
  • 1.9% Information Technology
  • 1.8% Health Care
  • 1.2% Consumer Staples
  • 1.1% Utilities
  • 0.8% Consumer Discretionary
  • -0.6% Industrials
  • -1.4% Real Estate

Holdings by asset type

-

Individual holdings

  • 2.7% PRUDENTIAL FINANCIAL INC
  • 2.5% CRH PLC
  • 2.2% MELROSE INDUSTRIES PLC
  • 2.1% SHIRE PLC
  • 1.9% ASHTEAD GROUP ORD GBP0.10
  • 1.8% GREENCORE GROUP
  • 1.8% MICRO FOCUS INTERNATIONAL
  • 1.8% NATIONAL GRID
  • 1.8% SCHRODERS PLC NON VOTING
  • 1.6% JD Sports Fashion PLC ORD