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Smith & Williamson UK Equity Income Fund A Inc

Ranked 94 out of 109 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

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 fund aims to achieve a high and growing level of income over the long term primarily through investment in the UK. In order to achieve the objective, the manager's policy is to invest in companies which offer attractive dividend yields and at the same time may be reasonably expected to increase their dividends. The Manager's policy was amended with effect from 27 January 2014 to increase the Trust's flexibility to select investments from a wider range of dividend yields and dividend growth expectations.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -9.9%
2017 6.1% 3.1% 0.4% 0.9% 1.7%
2016 6.6% -1.2% 0.6% 6.5% 0.7%
2015 6.4% 6.1% 0.2% -3.4% 3.6%
2014 2.3% 1.0% -1.0% -0.4% 2.8%
2013 28.8% 9.5% 1.8% 7.2% 7.8%
2012 12.7% 5.5% -2.4% 4.7% 4.5%
2011 -7.8% -1.8% 1.1% -10.8% 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 15.0% -1.6% 4.2% 9.7% 2.2%
1994 -6.0% -5.6% -6.5% 5.7% 0.8%
1993 41.6% 9.6% 2.7% 11.6% 12.8%
1992 23.5% -1.0% 10.1% 0.5% 12.7%
1991 8.6% 16.3% -3.1% 7.2% -10.0%
1990 -6.0% -3.7% 3.9% -10.5% 4.9%
1989 23.2% 14.7% 2.6% 6.5% -1.7%
1988 8.4% 5.5% 3.7% 0.2% -1.0%
1987 6.5% -16.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/05/1987
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN GB0008178799

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).