SMITH & WILLIAMSON ENTERPRISE C GBP

Targets long term capital appreciation by investing in UK equities

  • 146.84p Price (Inc)
  • - Price (Acc)
  • 3.00% 0.00%

    Initial charge
  • 0.90% Annual management charge
  • 0.90% Ongoing charges
  • 0.00% Yield

Fund data last updated 19 November 2019

Fund summary

Sector Targeted Absolute Return
Structure OFFSHORE FUND
Launched May, 2010
Size £108m
Yield 0.00%
Charging basis
Dividends paid

Charges

Initial charge 3.00%
Initial charge via Bestinvest 3.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Ongoing charges figure 0.90%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

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.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Key Investor Documents

Download