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Smith & Williamson Enterprise Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson Inv Mgt (Ireland) Ltd
Fund Summary The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of shares and Contracts for Difference. The Fund invests primarily in the United Kingdom.
SEDOL code B5NY4X4
ISIN IE00B5NY4X40
Fund code SOETI
Managers Mark Boucher, Rupert Fleming, Mark Swain
Manager Tenure 7 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £100 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4121
Buy Price £1.4121
Price Change +0.3055%
Price Date 21st May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN
Mark Boucher spent six years as an institutional stockbroker after training at Wedd Durlacher. In 1992 Mark joined Leopold Joseph & Sons, where he was the fund manager of a UK long/short equity fund from its inception in 1998, before joining Smith & Williamson from 2006 to 2009 as co-manager of the Smith & Williamson Enterprise Fund. Mark left to run UK monies for a US multi-strategy hedge fund before returning in January 2013 as Head of UK Equities. He is co-manager of the Enterprise Fund and also manages the Smith & Williamson UK Equity Growth Trust.

3-year Mean Monthly Return: -0.017%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.68% -1.67% +2.60% +6.71% -0.68% +5.42% +12.87% +5.82% -6.06% +9.70%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.31% Currently unavailable Currently unavailable
1 week 0.08% Currently unavailable Currently unavailable
1 month 1.06% Currently unavailable Currently unavailable
3 months -6.14% Currently unavailable Currently unavailable
6 months -3.70% Currently unavailable Currently unavailable
1 year -2.32% Currently unavailable Currently unavailable
3 years 0.19% Currently unavailable Currently unavailable
5 years 1.38% Currently unavailable Currently unavailable
10 years 3.77% Currently unavailable Currently unavailable
YTD -4.43% Currently unavailable Currently unavailable
Since inception 5.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 19.48%
United Kingdom of Great Britain and Northern Ireland 0% GBR 13.64%
Future PLC GBR 0.39%
Genus PLC GBR 0.38%
PureTech Health PLC USA 0.27%
Global Ports Holding PLC TUR 0.11%
AstraZeneca PLCCFD GBR 0.07%
Riverstone Energy Ord GGY 0.07%
Rio Tinto PLCCFD GBR 0.06%
London Stock Exchange Group PLCCFD GBR 0.06%

Currently unavailable