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Smith & Williamson North American Equity Fund A

Ranked 197 out of 244 in - North America over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/08/2015 - 31/08/2016
  • Rank 197/244 Total Return
  • Rank 199/244 Standard Deviation
  • Rank 168/244 Max Drawdown
Fund Name Currency Risk
197 BGF US Growth A2RF USD GBP

15.5

198 AXA Rosenberg American R Acc GBP

15.5

199 Smith & Williamson North American Equity Fund A GBP

15.5

200 AB SICAV I-Concentrated US Equity Pf I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

15.6

201 T Rowe US Blue Chip Equity A USD GBP

15.7

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -0.1% 7.9%
2015 -1.7% 5.1% -8.8% -7.3% 10.6%
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

30/06/2016

Top 10 Holdings

Stock Size
Alphabet Inc ORD 4.27
Microsoft Corp ORD 4.05
UnitedHealth Group Inc ORD 3.48
Ingersoll-Rand PLC ORD 3.28
Activision Blizzard Inc ORD 3.09
EOG Resources Inc ORD 2.98
Raytheon Co ORD 2.89
Chubb Ltd ORD 2.88
PepsiCo Inc ORD 2.85
TJX Companies Inc ORD 2.78
31/05/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/1983
  • Share Class size65Mn
  • Base currencyGBP
  • ISIN GB0007655698

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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