Smith & Williamson Forest Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033355057

Fund Type:

OEIC

 645.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 37.80p
  • YTD %: 6.22%

Fund Objective

The investment objective of the Company is to achieve growth in capital and income by investing in any country and in any economic sector of the world through a spread of assets and investment policies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson Forest Acc NAV
3 year Smith & Williamson Forest Acc NAV
1 Year Smith & Williamson Forest Acc NAV
6 Month Smith & Williamson Forest Acc NAV
1 Month Smith & Williamson Forest Acc NAV

Top 10 Holdings

Name % Net Assets
Threadneedle Global Select Growth 23.5%
CF Asset Val Inv Global Fund 21.5%
Baillie Gifford Gilt Fund 13.2%
Templeton Growth - Beta Shares 11.1%
GAM Global Diversified 11.1%
Lointrust First Income 4.3%
Bank of Ireland and Overseas 3.7%
Fidelity Special Situations 3.3%
GAM International Growth 3.0%
Majedie UK Opportunities Class 'B' 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle Global Select Growth 23.5%
CF Asset Val Inv Global Fund 21.5%
Baillie Gifford Gilt Fund 13.2%
Templeton Growth - Beta Shares 11.1%
Other 30.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 645.70p
Currency GBP
Change 0.000p
% n/a
YTD change 37.80p
YTD % 6.22%

Fund Facts

Fund Inception 30/06/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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