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Smith & Williamson North American Equity Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith&Williamson Fund Administration Ltd
Fund Summary To achieve long-term growth of capital primarily through investment in securities quoted on marketsin North America.
SEDOL code B40T1C3
ISIN GB00B40T1C34
Fund code SMNBI
Managers Tim Day, Chris Ford
Manager Tenure 5 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £85 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1150
Buy Price £3.1150
Price Change -0.3518%
Price Date 17th September 2020
Yield 0.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN
Tim Day has recently joined Pictet as a Senior Investment Manager within the Core US Equity Team. Tim began his career in 1987 at Flemings where he worked as an analyst before moving on to become an Investment Manager in 1991. He then moved to Flemings in New York as an Investment Manager on the US Equity team. In 1998 Tim joined Henderson’s US Equity team as an Investment Manager before establishing and managing the Global Equities team in April 2001. Tim graduated from the University of Bath in 1986 with a BSc. Degree

3-year Mean Monthly Return: 1.199%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.83% +13.54% +15.46% +23.65% +11.48% +9.12% +6.83% +26.82% +0.39% +20.10%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.35% +6.91% -7.26%
1 week 0.78% +0.87% -0.09%
1 month 1.20% +3.60% -2.40%
3 months 7.67% +27.92% -20.24%
6 months 28.62% +7.93% +20.68%
1 year 12.04% +11.98% +0.07%
3 years 15.47% +15.44% +0.03%
5 years 16.68% +13.49% +3.18%
10 years 13.89% +9.49% +4.40%
YTD 11.76% -0.90% +12.67%
Since inception 10.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.57%
Alphabet Inc A USA 4.97%
NVIDIA Corp USA 4.57%
Lowe's Companies Inc USA 4.19%
Danaher Corp USA 3.91%
UnitedHealth Group Inc USA 3.82%
Fidelity National Information Services Inc USA 3.61%
SBA Communications Corp USA 3.52%
Honeywell International Inc USA 3.23%
Generac Holdings Inc USA 3.21%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0061 £2.8840
2nd December 2019 0.0069 £2.7380
3rd June 2019 0.0058 £2.5030
3rd December 2018 0.0041 £2.4280
1st June 2018 0.0051 £2.3600
1st December 2017 0.0062 £2.2190