Smith & Williamson European Equity A Inc
Latest (Mid) Price:
GBX 767.80
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.13 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,000,000.00 | Launch Date | 17/05/1990 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.57 |
| ISIN | GB0008192840 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5700 (on 06/02/2020) |
Fund Objective
To achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities
Fund Managers
Giles Worthington
Giles joined Smith & Williamson in November 2014 to manage the S&W European Growth Trust. Giles joined from RiverCrest Capital where he managed the RiverCrest European Equity Alpha between 2011 and 2014. Prior to this Giles was at M&G from 2000-2011, initially managing the European Smaller Companies fund until 2003 when he was appointed to run the Pan European Fund. Giles was promoted to Head of European Equities in 2007. Giles graduated from the University of Oxford with a Masters Degree in Modern History.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 9.00% |
| Dutch Equities | 7.00% |
| Finnish Equities | 4.00% |
| French Equities | 39.00% |
| German Equities | 14.00% |
| Italian Equities | 8.00% |
| Money Market | 1.00% |
| Spanish Equities | 4.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 9.00% |
| Finland | 4.00% |
| France | 39.00% |
| Germany | 14.00% |
| Italy | 8.00% |
| Money Market | 1.00% |
| Netherlands | 7.00% |
| Spain | 4.00% |
| Sweden | 3.00% |
| Switzerland | 6.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 14.00% |
| Health Care | 9.00% |
| Industrials | 28.00% |
| Information Technology | 28.00% |
| Materials | 5.00% |
| Money Market | 1.00% |
| Utilities | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TELEPERFORMANCE | 6.00% |
| ASM INTERNATIONAL NV | 5.00% |
| ORPEA | 5.00% |
| AMADEUS IT GROUP SA | 4.00% |
| INFINEON TECHNOLOGIES AG | 4.00% |
| ORSTED | 4.00% |
| SCHNEIDER ELECTRIC SE | 4.00% |
| KERING SA | 3.00% |
| LVMH MOET HENNESSY VUITTON SE | 3.00% |
| VAT GROUP AG | 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.
Fund data supplied by
