Fact sheet: Smith & Williamson Nth Am Eq

Fund information

Fund name
Smith & Williamson North American Equity B Inc
Fund company manager
Smith & Williamson Investment
Fund type
UKA
Fund manager
Tana Focke
since 01/09/2013
Fund 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.
Benchmark
MSCI North America
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.39 %

1 Year rank in sector

15/85

Sector

UT North America

Yield

0.62

Fund size

£ 64.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.6%
  • Money Market
    3.4%
  • Information Technology
    26.3%
  • Health Care
    15.7%
  • Financials
    15%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.4%
  • North American Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.82 %17.39 %45.68 %98.13 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector8 / 8913 / 8715 / 8566 / 7758 / 64
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.75 %30.08 %-0.76 %15.41 %29.99 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector19 / 8654 / 8178 / 7961 / 7242 / 65
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-2.17
Beta1.06
Sharpe0.91
Volatility12.26
Tracking error2.89
Information ratio-0.45
R-Squared0.95

Price movement

52 week high213.9
52 week low179.4
Current bid price0
Current offer price0
Current mid price209.2

Holdings by region

  • 96.6% North America
  • 3.4% Money Market

Holdings by sector

  • 26.3% Information Technology
  • 15.7% Health Care
  • 15% Financials
  • 11.8% Consumer Discretionary
  • 10.4% Industrials
  • 6.9% Consumer Staples
  • 4.6% Energy
  • 3.4% Money Market
  • 2.5% Real Estate
  • 2.1% Materials

Holdings by asset type

  • 96.6% North American Equities
  • 3.4% Money Market

Individual holdings

  • 4.4% MICROSOFT CORP
  • 4.3% ALPHABET INC
  • 3.5% CITIGROUP INC
  • 3.2% UNITEDHEALTH GROUP INC
  • 2.9% PEPSICO INC
  • 2.7% ABBOTT LABORATORIES
  • 2.7% ACTIVISION BLIZZARD INC
  • 2.7% TOTAL SYSTEM SERVICES INC
  • 2.7% US BANCORP DELAWARE
  • 2.6% MERCK & CO INC(NEW)