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Smith & Williamson UK Equity Income Trust

Ranked 54 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Tineke Frikkee

Educated in the Netherlands and at CASS Business School in London, Tineke Frikkee holds both a BA and MBA. Having spent the early part of her career in the health insurance sector as a risk management analyst, Tineke joined Newton in 1998 as an assistant fund manager. Since 2004 she has been lead manager for the firm’s Higher Income fund and is also responsible for a number of UK equity income portfolios. Tineke is a CFA Charterholder and member of UKSIP.

Mark Swain

Mark Swain is a Fund Manager for Smith & Williamson based in London. He has been with the firm since 2005 and before this he was an Assistant Fund Manager at Leopold Joseph/Bank of Butterfield. Currently, he runs the Smith & Williamson Enterprise Fund dealing in UK equities using an income investment style. Mark is a member of the Chartered Institute for Securities & Investments (CISI) and graduated with a BEng (hons) from Nottingham University where he studied Electronic Engineering. When not working, he enjoys various sports such as fishing, golf, tennis, football and skiing.

Objective

The objective of the Trust is to achieve a high and growing income over the longterm 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.

Performance

UK Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.7% 1.0% -1.0% -0.6%
2013 28.8% 9.5% 1.8% 7.2% 7.8%
2012 12.7% 5.5% -2.4% 4.7% 4.5%
2011 -7.9% -1.8% 1.1% -10.9% 4.2%
2010 17.5% 5.5% -6.3% 11.7% 6.4%
2009 16.8% -10.3% 8.8% 16.2% 2.9%
2008 -22.8% -11.6% -3.3% -6.3% -3.8%
2007 -2.7% 1.1% 0.3% -2.6% -1.5%
2006 18.0% 8.5% -2.5% 4.6% 6.7%
2005 20.9% 3.1% 5.5% 7.2% 3.7%
2004 15.4% 1.9% 3.4% 3.1% 6.2%
2003 15.7% -5.7% 12.7% 2.6% 6.2%
2002 -11.1% 4.8% -5.8% -12.6% 3.0%
2001 -1.2% -0.7% 4.2% -11.3% 7.6%
2000 16.5% -1.9% 9.5% -0.3% 8.7%
1999 5.7% 4.3% 4.5% -4.2% 1.2%
1998 16.2% 15.5% -0.8% -6.5% 8.5%
1997 22.1% 3.1% 2.4% 13.6% 1.8%
1996 12.5% -1.0% 1.2% 4.9% 7.0%
1995 -0.6% -2.7% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Vodafone Group PLC ORD 2.68
BT Group PLC ORD 2.68
WPP PLC ORD 2.65
Rio Tinto PLC ORD 2.58
HSBC Holdings PLC ORD 2.52
St. James's Place PLC ORD 2.49
Prudential PLC ORD 2.47
Telford Homes PLC ORD 2.45
Kentz Corporation Ltd ORD 2.39
Standard Chartered PLC ORD 2.34
31/05/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/05/1987
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB0008178799

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).