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Smith & Williamson UK Equity Growth 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 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 forabove average growth.
SEDOL code B43KQL7
ISIN GB00B43KQL71
Fund code SMEGI
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) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4850
Buy Price £1.4850
Price Change -0.6024%
Price Date 29th May 2020
Yield 1.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN
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: -0.175%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.23% +0.53% +5.06% +21.60% -6.67% +10.76% +26.04% +11.92% -0.91% +8.38%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.60% -18.55% +17.95%
1 week 6.45% +4.52% +1.93%
1 month 8.00% -7.83% +15.83%
3 months -7.30% -15.18% +7.87%
6 months -15.61% -9.21% -6.40%
1 year -10.99% -2.76% -8.23%
3 years -2.67% +1.23% -3.90%
5 years 1.33% +7.32% -5.99%
10 years 7.14% +7.73% -0.59%
YTD -18.54% +4.83% -23.38%
Since inception 6.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.98%
Rio Tinto PLC GBR 6.72%
Diageo PLC GBR 5.61%
Tesco PLC GBR 4.74%
London Stock Exchange Group PLC GBR 4.47%
Future PLC GBR 3.73%
3i Ord GBR 3.51%
CRH PLC USA 3.42%
Royal Dutch Shell PLC Class A GBR 3.36%
JD Sports Fashion PLC GBR 3.36%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0171 £1.8350
16th July 2019 0.0238 £1.7330
16th January 2019 0.0109 £1.5320
16th July 2018 0.0195 £1.7710
16th January 2018 0.0083 £1.7820
17th July 2017 0.0160 £1.6470