Smith & Williamson UK Special Situations Trust Retl Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008985284

Fund Type:

OEIC

 67.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 67.06p
  • YTD %: n/a

Fund Objective

Cap growth mainly from non-FTSE 100 stocks

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson UK Special Situations Trust Retl Inc NAV
3 year Smith & Williamson UK Special Situations Trust Retl Inc NAV
1 Year Smith & Williamson UK Special Situations Trust Retl Inc NAV
6 Month Smith & Williamson UK Special Situations Trust Retl Inc NAV
1 Month Smith & Williamson UK Special Situations Trust Retl Inc NAV

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 3.4%
BOOKER GROUP PLC 2.9%
TULLOW OIL PLC 2.8%
BTG 2.8%
BRITISH AIRWAYS 2.6%
PLANT HEALTH CARE 2.6%
KENMORE EUROPEAN INDUSTRIAL 2.6%
CENTAMIN EGYPT 2.5%
AGRITERRA LTD 2.4%
BAE SYSTEMS 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 3.4%
BOOKER GROUP PLC 2.9%
TULLOW OIL PLC 2.8%
BTG 2.8%
Other 88.1%

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 14-Dec-2009
NAV 67.06p
Currency GBP
Change 0.000p
% n/a
YTD change 67.06p
YTD % n/a

Fund Facts

Fund Inception 22/05/1985
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page