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SMITH & WILLIAMSON ENTERPRISE GBP - Fund overview

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Overview of SMITH & WILLIAMSON ENTERPRISE GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON ENTERPRISE GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

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Fund summary

Sector  Absolute Return
Product type  OFFSHORE FUND
Launched  March, 2010
Size  £61m
Yield 0.0%
Charging basis  –
Dividends paid  Sep, March
Bid price 97.22p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


No information available.

Portfolio

smith & williamson enterprise gbp asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge 100%
Fund cash –
smith & williamson enterprise gbp equity geographic illustration
Allocation Proportion
UK 82%
Europe 8%
Nth America 5%
Japan –
Pacific 2%
Other Equity 3%

No data available.

View all performance data for SMITH & WILLIAMSON ENTERPRISE GBP

Investment process


The Fund aims to achieve long term capital appreciation by maximising upside while
controlling downside primarily through the use of equities and CFDs. The Fund seeks to generate profits by investing primarily in the United Kingdom but also outside of the United Kingdom.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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