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
Katherine Bradbeer
since 01/03/2001
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

Quick stats

1 Year return

18.55 %

1 Year rank in sector

89/96

Sector

UT UK Equity Income

Yield

4.12

Fund size

£ 57.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.7%
  • Money Market
    10.3%
  • Financials
    16.1%
  • Industrials
    15.3%
  • Consumer Staples
    15.2%
  • Money Market
    10.3%
  • Utilities
    8.7%
  • UK Equities
    89.7%
  • Money Market
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %5.19 %18.55 %24.83 %79.22 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector60 / 10192 / 10089 / 9659 / 8542 / 80
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.7 %7.57 %6.83 %3.88 %29.17 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector91 / 10057 / 9337 / 8837 / 8421 / 80
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.35
Beta0.87
Sharpe0.5
Volatility7.81
Tracking error2.68
Information ratio-0.24
R-Squared0.9

Price movement

52 week high133.2
52 week low116
Current bid price0
Current offer price0
Current mid price129.7

Holdings by region

  • 89.7% UK
  • 10.3% Money Market

Holdings by sector

  • 16.1% Financials
  • 15.3% Industrials
  • 15.2% Consumer Staples
  • 10.3% Money Market
  • 8.7% Utilities
  • 8.2% Energy
  • 7.9% Health Care
  • 6.3% Consumer Discretionary
  • 4.3% Telecommunications Utilities
  • 4.1% Materials

Holdings by asset type

  • 89.7% UK Equities
  • 10.3% Money Market

Individual holdings

  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.8% IMPERIAL BRANDS PLC
  • 3.4% BP
  • 3.3% ROYAL DUTCH SHELL
  • 3.1% GLAXOSMITHKLINE
  • 2.9% NATIONAL GRID
  • 2.6% ASTRAZENECA PLC
  • 2.6% HICL INFRASTRUCTURE CO LTD
  • 2.4% DIAGEO
  • 2.4% HSBC HLDGS