Fact sheet: Smith & Williamson UKEquityGrth

Fund information

Fund name
Smith & Williamson UK Equity Growth B Inc
Fund company manager
Smith & Williamson Investment
Fund type
UKA
Fund manager
Charles Deptford
since 04/06/2009
Fund objective
To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.36 %

1 Year rank in sector

41/273

Sector

UT UK All Companies

Yield

1.42

Fund size

£ 23.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1%
  • Money Market
    2.9%
  • Consumer Discretionary
    20%
  • Industrials
    15.2%
  • Financials
    14.3%
  • Consumer Staples
    11.8%
  • Materials
    10.2%
  • UK Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %9.89 %26.16 %37.42 %94.62 %
Sector0.14 %9.81 %21.86 %24.98 %73.39 %
Rank within sector140 / 280120 / 27841 / 27337 / 25960 / 243
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.07 %10.25 %6.14 %10.25 %28.95 %
Sector8.54 %11.16 %3.66 %0.59 %25.66 %
Rank within sector133 / 278156 / 270106 / 2628 / 25794 / 250
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.15
Beta1.1
Sharpe0.68
Volatility11.25
Tracking error5.26
Information ratio0.52
R-Squared0.79

Price movement

52 week high171.3
52 week low124.2
Current bid price0
Current offer price0
Current mid price168.4

Holdings by region

  • 97.1% UK
  • 2.9% Money Market

Holdings by sector

  • 20% Consumer Discretionary
  • 15.2% Industrials
  • 14.3% Financials
  • 11.8% Consumer Staples
  • 10.2% Materials
  • 8.1% Energy
  • 6.6% Health Care
  • 6% Information Technology
  • 2.9% Money Market
  • 2.7% Utilities

Holdings by asset type

  • 97.1% UK Equities
  • 2.9% Money Market

Individual holdings

  • 4.8% PRUDENTIAL PLC
  • 4.7% ASHTEAD GROUP ORD GBP0.10
  • 4% CRH PLC
  • 4% MICRO FOCUS INTERNATIONAL
  • 3.9% BP PLC
  • 3.8% MELROSE INDUSTRIES PLC
  • 3.1% INTERNATIONAL HOTEL INVESTMENT
  • 3.1% JD SPORTS FASHION PLC
  • 3.1% RPC GROUP PLC
  • 3% SHIRE PLC