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Smith & Williamson UK Equity Growth Fund B Acc

  • 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 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 code SMEGA
Managers Mark Boucher, Rupert Fleming
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £21 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2240
Buy Price £1.2240
Price Change 0%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd 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 Returns 2019
Fund Performance -12.11%
Benchmark Performance
(UK Flex-Cap Equity)
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -19.19% +19.19%
1 week -0.57% -3.44% +2.88%
1 month -1.77% +8.65% -10.42%
3 months 11.99% -19.03% +31.02%
6 months -18.40% -12.19% -6.21%
1 year -12.57% -10.88% -1.70%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.29% -1.24% -17.05%
Since inception -10.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.63%
Rio Tinto PLC GBR 7.00%
Diageo PLC GBR 5.35%
Future PLC GBR 4.45%
London Stock Exchange Group PLC GBR 4.36%
Tesco PLC GBR 4.26%
JD Sports Fashion PLC GBR 3.77%
Intermediate Capital Group PLC GBR 3.31%
3i Ord GBR 3.17%

Currently unavailable