Smith & Williamson North American Equity B Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.24 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.24 |
| Total Expense Ratio | 0.70 |
Cumulative Performance
Discrete Performance
| Fund Size | 94,000,000.00 | Launch Date | 02/03/1983 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00B40T1C34 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7000 (on 06/02/2020) |
To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
Chris Ford
Chris joined Smith & Williamson in May 2015 to manage the Smith & Williamson Artificial Intelligence Fund, Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund alongside Tim Day. Chris joined from Pictet Asset Management where he managed Global and US equities. Prior to this he managed US equities at Schroders and US and technology equities at Aegon Asset Management. Chris graduated from the University of Nottingham with a BA (Hons) in Music, an MMus from the University of Glasgow and an MBA from the University of Edinburgh. Chris also holds the IMC.
Tim Day
Tim joined Smith & Williamson in May 2015 to manage the Smith & Williamson Artificial Intelligence Fund, Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund alongside Chris Ford. Tim joined from Pictet Asset Management where he managed Global and US equities. Prior to this Tim managed global equities at Henderson Global Investors and US equities at Fleming Investment Management. Tim graduated from the University of Bath with a BSc (Hons) in Social Sciences, History and Philosophy.
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 5.00% |
| Financials | 7.00% |
| Health Care | 11.00% |
| Industrials | 15.00% |
| Information Technology | 27.00% |
| Materials | 4.00% |
| Money Market | 2.00% |
| Real Estate | 2.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| ALPHABET INC | 5.00% |
| MICROSOFT CORP | 5.00% |
| DISNEY (WALT) CO | 3.00% |
| FIDELITY NATIONAL INFO SERVICE | 3.00% |
| HONEYWELL INTERNATIONAL INC | 3.00% |
| MORGAN STANLEY | 3.00% |
| NVIDIA CORP | 3.00% |
| STRYKER CORP | 3.00% |
| SVB FINANCIAL GROUP | 3.00% |
| UNITEDHEALTH GROUP INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.