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Smith & Williamson North American A Trust Inc
Fund Overview |
|
|---|---|
| Unit Price |
1164.00p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £85,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 5.40% |
| Microsoft Corp | 3.30% |
| Exxon Mobil Corp | 2.50% |
| Chevron Corp | 2.50% |
| Coca Cola Intl Corp | 2.40% |
| Pfizer Inc | 2.30% |
| Google Inc | 2.00% |
| Johnson & Johnson | 1.90% |
| American Express Co | 1.70% |
| Boeing Co | 1.60% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 26.80% |
| Oil & Gas | 13.60% |
| Financials | 13.20% |
| Services | 12.50% |
| Consumer Products | 12.50% |
| Industrials | 8.40% |
| Health Care | 7.80% |
| Basic Materials | 3.90% |
| Utilities | 1.30% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.