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(s)
Mark Boucher
since 08/01/2013
Rupert Fleming
since 08/06/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.36 %

1 Year rank in sector

65/272

Sector

UT UK All Companies

Yield

1.6

Fund size

£ 23.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.7%
  • Money Market
    7.3%
  • Industrials
    20.2%
  • Consumer Discretionary
    18.4%
  • Consumer Staples
    12.9%
  • Financials
    12.3%
  • Materials
    11.1%
  • UK Equities
    92.7%
  • Money Market
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.1 %6.98 %17.36 %47.52 %89.44 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector137 / 279114 / 27765 / 27267 / 25552 / 242
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.9 %10.25 %6.14 %10.25 %28.95 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector104 / 275153 / 265106 / 2588 / 25293 / 245
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.05
Beta1.16
Sharpe0.6
Volatility11.41
Tracking error5.07
Information ratio0.24
R-Squared0.82

Price movement

52 week high172.7
52 week low143.7
Current bid price0
Current offer price0
Current mid price172.7

Holdings by region

  • 92.7% UK
  • 7.3% Money Market

Holdings by sector

  • 20.2% Industrials
  • 18.4% Consumer Discretionary
  • 12.9% Consumer Staples
  • 12.3% Financials
  • 11.1% Materials
  • 7.4% Energy
  • 7.3% Money Market
  • 4.9% Health Care
  • 3.6% Information Technology
  • 1.9% Utilities

Holdings by asset type

  • 92.7% UK Equities
  • 7.3% Money Market

Individual holdings

  • 5.1% PRUDENTIAL PLC
  • 4.1% ASHTEAD GROUP ORD GBP0.10
  • 4% DIAGEO
  • 3.9% BP PLC
  • 3.8% CRH PLC
  • 3.2% MELROSE INDUSTRIES PLC
  • 2.6% UNILEVER
  • 2.5% RIO TINTO LTD
  • 2.4% RPC GROUP PLC
  • 2.3% MONDI PLC