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Smith & Williamson North American Trust

Ranked 225 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 : 31/03/2015 - 31/03/2016
  • Rank 225/244 Total Return
  • Rank 196/244 Standard Deviation
  • Rank 230/244 Max Drawdown
Fund Name Currency Loss
228 Scottish Widows HIFML US Strategic 1 GBP

-15.2%

229 New Capital US Growth GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-15.4%

230 Smith & Williamson North American Trust GBP

-15.5%

231 Artisan US Value Equity I USD Acc GBP

-15.6%

232 Wellington US Capital Appreciation Eq S USD Acc U GBP

-15.6%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.1%
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

29/02/2016

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.29
Microsoft Corp ORD 5.01
AT&T Inc ORD 4.72
General Electric Co ORD 4.20
Medtronic PLC ORD 3.40
UnitedHealth Group Inc ORD 3.30
PepsiCo Inc ORD 3.27
Activision Blizzard Inc ORD 3.21
Reynolds American Inc ORD 3.17
American International Group Inc ORD 3.02
31/01/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/1983
  • Share Class size61Mn
  • 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).