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Smith & Williamson North American Equity A

Ranked 52 out of 280 in - US 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

US over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6%
2017 11.8% 3.3% -0.8% 2.2% 6.8%
2016 28.7% -0.1% 7.9% 8.5% 10.0%
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 35.6% 5.5% 6.4% 16.1% 4.0%
1994 -3.4% -0.9% -10.3% 4.7% 3.8%
1993 12.6% 0.7% -0.7% 2.3% 10.0%
1992 39.6% 7.3% -9.4% 15.0% 24.9%
1991 32.1% 27.6% 4.5% -0.1% -0.9%
1990 -14.9% -0.3% 1.5% -22.1% 8.0%
1989 36.7% 11.6% 21.1% 2.4% -1.3%
1988 14.5% 4.6% 12.3% 1.2% -3.7%
1987 -23.4% 11.3% 1.6% 0.2% -32.4%
1986 20.8% 11.5% 13.9% -7.7% 3.1%
1985 8.6% 30.1% -11.2% -7.4% 1.5%
1984 24.9% -8.6% 3.1% 19.1% 11.3%
1983 0.2% 2.6% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/03/1983
  • Share Class size66Mn
  • Base currencyGBX
  • ISIN GB0007655698

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

Related News

S&W hires Pictet duo to take over Focke's fund

The two will take over management of the North American Trust

Tana Focke: the stocks to shine beyond a US fiscal cliff

Tana Focke, manager of the Smith and Williamson North American Trust, reveals the stocks she believes will outperform over the longer-term, despite imminent headwinds facing the US economy.

S&W reveals succession plan for Focke

Smith & Williamson has appointed Robert Royle as co-manager on its North American fund, working alongside Lady Tana Focke ahead of her retirement.

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