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

25.13 %

1 Year rank in sector

43/269

Sector

UT UK All Companies

Yield

1.46

Fund size

£ 23.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.3%
  • Money Market
    4.7%
  • Consumer Discretionary
    19.6%
  • Financials
    14.1%
  • Industrials
    13.2%
  • Consumer Staples
    10.2%
  • Energy
    9.5%
  • UK Equities
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %14.48 %25.2 %39.11 %103.97 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector222 / 27798 / 27443 / 26938 / 25564 / 240
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.22 %10.25 %6.14 %10.25 %28.95 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector125 / 275153 / 267106 / 2588 / 25394 / 246
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha2.29
Beta1.11
Sharpe0.62
Volatility11.2
Tracking error5.24
Information ratio0.56
R-Squared0.79

Price movement

52 week high170.2
52 week low124.2
Current bid price0
Current offer price0
Current mid price170.2

Holdings by region

  • 95.3% UK
  • 4.7% Money Market

Holdings by sector

  • 19.6% Consumer Discretionary
  • 14.1% Financials
  • 13.2% Industrials
  • 10.2% Consumer Staples
  • 9.5% Energy
  • 9.3% Materials
  • 7% Health Care
  • 5.5% Information Technology
  • 4.7% Money Market
  • 4.1% Real Estate

Holdings by asset type

  • 95.3% UK Equities
  • 4.7% Money Market

Individual holdings

  • 5.5% BP PLC
  • 5.1% ASHTEAD GROUP ORD GBP0.10
  • 5% PRUDENTIAL PLC
  • 4.2% CRH PLC
  • 3.8% MELROSE INDUSTRIES PLC
  • 3.8% MICRO FOCUS INTERNATIONAL
  • 3.4% JD SPORTS FASHION PLC
  • 3.4% SHIRE PLC
  • 3.2% INTERNATIONAL HOTEL INVESTMENT
  • 3.2% RPC GROUP PLC