Quick Stats

Bid Price - Offer Price -
Mid Price GBX 171.90 Day Change GBX -0.10 (-0.06%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.71 Fund Size 23,000,000.00
Launch Date 07/05/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.71
ISIN GB00B43KQL71 Min TopUp (£) 500.00

Fund Objective

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 Managers

Rupert Fleming
Rupert joined Smith & Williamson in November 2005. He is co-manager of the Smith & Williamson Enterprise Fund, and assists on the Smith & Williamson UK Equity Growth Trust. Previously Rupert was a fund manager at Leopold Joseph/Bank of Butterfield and prior to that worked as an equity salesman at Robert Fleming Securities. Rupert attended Bristol Business School, obtaining a BA(Hons).
Mark Boucher
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 Fund.