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SMITH & WILLIAMSON EUROPEAN GROWTH - Fund overview

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Overview of SMITH & WILLIAMSON EUROPEAN GROWTH

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  Europe Excluding UK
Product type  UNIT TRUST
Launched  May, 1990
Size  £21m
Yield 1.0%
Charging basis  –
Dividends paid  July
Bid price 308.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


No information available.

Portfolio

smith & williamson european growth asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
smith & williamson european growth equity geographic illustration
Allocation Proportion
UK 0%
Europe 96%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 4%
smith & williamson european growth equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Investment process


To achieve long-term growth of capital through investment in some or all sectors in some or all European markets (including the UK), but with power to invest not more than 20% of the assets of the scheme in other world markets.
The emphasis is on larger Continental companies, many of which are leaders in their field, though the Manager will, from time to time, invest in smaller companies not in the benchmark index. There are no unquoted investments. The Fund is run on an active money basis and the Manager’s style tends to favour growth over value.

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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