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

6.8 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 125.9 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    4.8%
  • Materials
    3.9%
  • Industrials
    2.6%
  • Energy
    2.3%
  • Consumer Discretionary
    2.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %2.84 %6.8 %14.11 %36.26 %
Sector0.3 %1.5 %2.53 %4.72 %9.59 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.03 %1.77 %3.94 %9.08 %12.16 %
Sector2.6 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.79
Beta0.83
Sharpe0.06
Volatility3.68
Tracking error3.38
Information ratio0.75
R-Squared0.17

Price movement

52 week high1.4472
52 week low1.3503
Current bid price0
Current offer price0
Current mid price1.4472

Holdings by region

  • 100% International

Holdings by sector

  • 4.8% Financials
  • 3.9% Materials
  • 2.6% Industrials
  • 2.3% Energy
  • 2.07% Consumer Discretionary
  • 1.8% Information Technology
  • 1.5% Utilities
  • 1% Health Care
  • 0.2% Real Estate
  • 0.1% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 2.5% COMPASS GROUP PLC
  • 2.5% CRH PLC
  • 2.5% UNILEVER
  • 2.2% NATIONAL GRID
  • 2.2% PRUDENTIAL FINANCIAL INC
  • 1.9% SCHRODERS PLC NON VOTING
  • 1.8% ASHTEAD GROUP ORD GBP0.10
  • 1.8% MELROSE INDUSTRIES PLC
  • 1.7% EASYJET
  • 1.7% JD SPORTS FASHION PLC