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Smith & Williamson UK Equity Growth Fund B Acc

  • 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 the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
Fund codeSMEGA
ManagersMark Boucher, Rupert Fleming
Manager Tenure7 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£22 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.73%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2540
Buy Price£1.2540
Price Change-0.5551%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd April 2019
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: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(UK Flex-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.56%-18.45%+17.90%
1 week-1.03%-1.68%+0.65%
1 month-0.48%-0.36%-0.11%
3 months2.28%+15.47%-13.19%
6 months21.28%-11.64%+32.92%
1 year-11.57%-8.76%-2.81%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-7.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR8.42%
Rio Tinto PLCGBR7.31%
Reckitt Benckiser Group PLCGBR5.09%
London Stock Exchange Group PLCGBR4.64%
Future PLCGBR4.37%
JD Sports Fashion PLCGBR4.09%
Tesco PLCGBR3.93%
3i OrdGBR3.53%
Intermediate Capital Group PLCGBR3.44%

Currently unavailable