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Smith & Williamson European Equity Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSmith&Williamson Fund Administration Ltd
Fund SummaryTo achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities.
SEDOL codeB4LLXV1
ISINGB00B4LLXV18
Fund codeSMEUI
ManagersGiles Worthington
Manager Tenure6 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£24 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7180
Buy Price£1.7180
Price Change-1.4908%
Price Date25th September 2020
Yield1.55%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th July 2013
Fund StatusOPEN
Giles joined Smith & Williamson in November 2014 to manage the S&W European Growth Trust. Giles joined from RiverCrest Capital where he managed the RiverCrest European Equity Alpha between 2011 and 2014. Prior to this Giles was at M&G from 2000-2011, initially managing the European Smaller Companies fund until 2003 when he was appointed to run the Pan European Fund. Giles was promoted to Head of European Equities in 2007. Giles graduated from the University of Oxford with a Masters Degree in Modern History.

3-year Mean Monthly Return: 0.238%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+4.99%-1.57%+6.18%+26.55%+2.72%+3.82%+24.80%+33.83%-22.76%+26.04%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.49%-1.43%-0.06%
1 week-4.56%-3.17%-1.38%
1 month-2.94%+2.00%-4.94%
3 months1.90%+21.23%-19.33%
6 months20.96%+2.54%+18.42%
1 year6.50%+2.14%+4.36%
3 years1.94%+8.92%-6.98%
5 years7.84%+8.01%-0.16%
10 years8.11%+8.11%+0.01%
YTD0.81%-4.65%+5.46%
Since inception7.65%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Orpea SAFRA5.61%
Teleperformance SEFRA5.52%
Legrand SAFRA3.91%
Enel SpAITA3.90%
VAT Group AGCHE3.86%
Schneider Electric SEFRA3.85%
SAP SEDEU3.75%
Atlas Copco AB ASWE3.38%
ASM International NVNLD3.34%
Kering SAFRA3.31%
Dividend DatePer share amountReinvestment Price
18th May 20200.0171£1.5470
16th May 20190.0177£1.5500
16th May 20180.0223£1.7350
16th May 20170.0086£1.6110