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Smith & Williamson Enterprise Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £114 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.449
Buy Price £1.449
Price Change -0.0345%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.275%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.67% +2.60% +6.71% -0.68% +5.42% +12.87% +5.82% -6.06% +9.70% +3.01%
Benchmark Performance
(Alt - Long/Short Equity - UK)
-0.94%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day -0.03% -0.54% Currently unavailable
1 week 1.22% -0.94% Currently unavailable
1 month 1.23% -2.81% Currently unavailable
3 months 3.24% -4.93% Currently unavailable
6 months 3.63% -6.09% Currently unavailable
1 year 0.06% -9.08% Currently unavailable
3 years 10.62% +15.44% Currently unavailable
5 years 20.95% +28.24% Currently unavailable
10 years 53.05% Currently unavailable Currently unavailable
YTD 5.22% -5.17% Currently unavailable
Since inception 122.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 15.44%
United Kingdom of Great Britain and Northern Ireland 0% GBR 9.40%
Ashtead Group PLC GBR 2.98%
Cineworld Group PLC GBR 2.06%
Entertainment One Ltd USA 1.68%
Riverstone Energy Ord GGY 1.66%
Coats Group PLC GBR 1.59%
EI Group PLC GBR 1.50%
Phoenix Group Holdings GBR 1.30%
Burford Capital Ltd GBR 1.18%

Currently unavailable