Factsheet: Smith & Williamson UK Equity Gr B

Name
Smith & Williamson UK Equity Gr B
Manager
Smith&Williamson Fund Administration Ltd
Type
Unit Trust
ISIN
GB00B43KQL71
Sector
UK All Companies
Launched
09/06/2011
OCF
0.71 %
Risk Rating
4
3 Year Sharpe
0.67
3 Year Alpha
2.42
Yield
1.4 %
Benchmark
FTSE AllSh TR GBP
The objective of the Trust is to achieve long term growth of capital, primarily through investment in the UK. The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy in order to achieve the Trust’s objective will be to invest in companies where the Manager believes there to be good prospects for above average growth. The Manager may invest in special situations and new issues, which will necessarily have a higher risk than investments in established companies. The Manager’s investment policy will be to invest primarily in UK equities, but may be also exposed to selected companies that the Manager believes can take advantage of economic conditions worldwide and this will include stocks in other markets of the world in addition to the UK.
Holding %
Prudential PLC 5.40 %
Ashtead Group PLC 4.65 %
BP PLC 4.57 %
Melrose Industries PLC 4.24 %
Diageo PLC 4.05 %
Unilever PLC 3.76 %
CRH PLC 3.70 %
Rio Tinto PLC 2.58 %
Glencore PLC 2.56 %
Riverstone Energy Ord 2.51 %
Region %
United Kingdom 92.97 %
Sector %
Financial Services 21.64 %
Consumer Cyclical 19.06 %
Industrials 17.69 %
Consumer Defensive 13.62 %
Basic materials 12.43 %
Energy 8.92 %
Healthcare 6.65 %
Name
Smith&Williamson Fund Administration Ltd
Address
EC2R 6AY, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Mark Boucher
Joined 01/08/2013

Mark Boucher spent six years as an institutional stockbroker after training at Wedd Durlacher. In 1992 Mark joined Leopold Joseph & Sons, where he was the fund manager of a UK long/short equity fund from its inception in 1998, before joining Smith & Williamson from 2006 to 2009 as co-manager of the Smith & Williamson Enterprise Fund. Mark left to run UK monies for a US multi-strategy hedge fund before returning in January 2013 as Head of UK Equities. He is co-manager of the Enterprise Fund and also manages the Smith & Williamson UK Equity Growth Trust.

Mark Boucher
Joined 01/08/2013

Mark Boucher spent six years as an institutional stockbroker after training at Wedd Durlacher. In 1992 Mark joined Leopold Joseph & Sons, where he was the fund manager of a UK long/short equity fund from its inception in 1998, before joining Smith & Williamson from 2006 to 2009 as co-manager of the Smith & Williamson Enterprise Fund. Mark left to run UK monies for a US multi-strategy hedge fund before returning in January 2013 as Head of UK Equities. He is co-manager of the Enterprise Fund and also manages the Smith & Williamson UK Equity Growth Trust.

Data provided by Morningstar.

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