Fact sheet: Smith & Williamson UK Eq Inc

Fund information

Fund name
Smith & Williamson UK Equity Income B Inc
Fund company manager
Smith & Williamson Investment
Fund type
UKA
Fund manager(s)
Tineke Frikkee
since 01/07/2013
Mark Swain
since 29/03/2010
Fund objective
To achieve a high and growing level of income over the long term primarily through investment in the UK. In order to achieve the objective, the manager's policy is to invest in companies which offer attractive dividend yields and at the same time may be reasonably expected to increase their dividends. The Manager’s policy was amended with effect from 27.01.2014 to increase the Fund's flexibility to select investments from a wider range of dividend yields and dividend growth expectations.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.94 %

1 Year rank in sector

88/93

Sector

UT UK Equity Income

Yield

4.08

Fund size

£ 54.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.9%
  • Money Market
    9.1%
  • Financials
    19.7%
  • Industrials
    13.7%
  • Consumer Staples
    13.4%
  • Energy
    11%
  • Money Market
    9.1%
  • UK Equities
    90.9%
  • Money Market
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.13 %-1.72 %6.94 %20.04 %67.22 %
Sector-1.73 %0.35 %12.45 %24.41 %64.77 %
Rank within sector93 / 9876 / 9688 / 9371 / 8546 / 79
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.33 %7.57 %6.83 %3.88 %29.17 %
Sector8.02 %9.1 %4.93 %2.83 %24.83 %
Rank within sector87 / 9556 / 9035 / 8537 / 8322 / 79
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.25
Beta0.86
Sharpe0.53
Volatility7.63
Tracking error2.73
Information ratio-0.52
R-Squared0.89

Price movement

52 week high133.2
52 week low120.2
Current bid price0
Current offer price0
Current mid price126.7

Holdings by region

  • 90.9% UK
  • 9.1% Money Market

Holdings by sector

  • 19.7% Financials
  • 13.7% Industrials
  • 13.4% Consumer Staples
  • 11% Energy
  • 9.1% Money Market
  • 8.7% Materials
  • 5.9% Utilities
  • 5.7% Consumer Discretionary
  • 5.2% Health Care
  • 3.4% Others

Holdings by asset type

  • 90.9% UK Equities
  • 9.1% Money Market

Individual holdings

  • 5% HSBC HLDGS
  • 4.9% ROYAL DUTCH SHELL
  • 4.7% BP PLC
  • 4% BRITISH AMERICAN TOBACCO PLC
  • 3.1% DIAGEO PLC
  • 3.1% RIO TINTO
  • 3% BHP BILLITON PLC
  • 2.7% NATIONAL GRID
  • 2.6% BAE SYSTEMS PLC
  • 2.5% JOHNSON MATTHEY PLC