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(s)
Mark Boucher
since 08/01/2013
Rupert Fleming
since 03/04/2006
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

4.14 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 141.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Materials
    6.3%
  • Industrials
    4.4%
  • Financials
    4.1%
  • Health Care
    2.5%
  • Consumer Staples
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.65 %4.14 %12.54 %33.45 %
Sector0.78 %1.37 %3.09 %4.51 %8.81 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.45 %4.85 %1.77 %3.94 %9.08 %
Sector0.71 %2.62 %0.66 %0.69 %1.2 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.45
Beta0.83
Sharpe0
Volatility3.65
Tracking error3.36
Information ratio0.64
R-Squared0.16

Price movement

52 week high1.4653
52 week low1.3916
Current bid price0
Current offer price0
Current mid price1.4653

Holdings by region

  • 100% UK

Holdings by sector

  • 6.3% Materials
  • 4.4% Industrials
  • 4.1% Financials
  • 2.5% Health Care
  • 1.9% Consumer Staples
  • 1.5% Energy
  • 0.9% Information Technology
  • -1.4% Real Estate
  • -1.8% Utilities
  • -2.2% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 3.1% CRH
  • 3.1% PRUDENTIAL PLC
  • 2.5% TUI AG
  • 2.4% EASYJET
  • 2.3% ASHTEAD GROUP
  • 2.3% UNILEVER
  • 2.2% GLENCORE PLC
  • 2.2% PHOENIX GROUP HLDGS
  • 2.1% MELROSE INDUSTRIES PLC
  • 1.8% MICRO FOCUS INTERNATIONAL