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Smith & Williamson North American Trust

Ranked 138 out of 153 in - North America over 12 months
All calculations are in GBP

Managed by

Timothy Day

Timothy Day graduated from Bath Spa University and is currently a partner at Smith & Williamson having joined the company from Pictet in 2015.

Chris Ford

Objective

The Fund aims to achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Trust'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 North American and global economies.

Performance

North America over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 5.1% -8.8%
2014 14.4% -0.4% 1.8% 3.0% 9.5%
2013 28.9% 18.9% 3.8% -1.3% 5.9%
2012 3.4% 5.5% -3.9% 4.2% -2.1%
2011 0.0% 2.3% -0.2% -8.9% 7.6%
2010 18.7% 11.4% -9.4% 3.2% 13.9%
2009 11.9% -7.3% 0.2% 16.4% 3.4%
2008 -12.2% -9.9% -2.0% 0.9% -1.5%
2007 8.6% 1.6% 4.4% 2.8% -0.4%
2006 -1.5% 4.5% -8.6% 1.9% 1.2%
2005 21.4% 1.3% 7.0% 6.2% 5.5%
2004 6.3% 1.6% 1.2% 0.1% 3.4%
2003 17.7% 1.0% 7.1% 2.9% 5.9%
2002 -30.8% 1.5% -19.6% -15.8% 0.7%
2001 -5.0% -4.9% 9.0% -21.5% 16.8%
2000 16.3% 8.9% 5.8% 5.5% -4.3%
1999 20.1% 11.2% 7.2% -8.2% 9.8%
1998 27.8% 20.9% 2.3% -13.7% 19.7%
1997 21.1% -0.2% 13.5% 20.5% -11.3%
1996 8.8% 13.9% 5.1% -1.7% -7.6%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.09
Allergan plc ORD 4.43
CVS Health Corp ORD 4.33
Citigroup Inc ORD 4.28
Pfizer Inc ORD 4.27
NASDAQ OMX Group Inc ORD 4.18
American International Group Inc ORD 4.11
John Wiley & Sons Inc ORD 4.07
General Motors Co ORD 3.79
United Online Inc ORD 3.73
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/1983
  • Share Class size68Mn
  • Base currencyGBP
  • ISIN GB0007655698

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).