Smith & Williamson North American Equity Fund B Inc

Buy/Sell Price  (as of 21/06/2018) £2.378   Day Change :  -1.33%     Fund Code:  SMNBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Tim Day has recently joined Pictet as a Senior Investment Manager within the Core US Equity Team. Tim began his career in 1987 at Flemings where he worked as an analyst before moving on to become an Investment Manager in 1991. He then moved to Flemings in New York as an Investment Manager on the US Equity team. In 1998 Tim joined Hendersons US Equity team as an Investment Manager before establishing and managing the Global Equities team in April 2001. Tim graduated from the University of Bath in 1986 with a BSc. Degree


Investment HouseSmith & Williamson
Fund ProviderSmith&Williamson Fund Administration Ltd
ManagerTim Day   Biography
ManagerChris Ford  

Fund Objective To achieve long-term growth of capital primarily through investment in securities quoted on marketsin North America.

Key Statistics

Fund Status
12-Month NAV High £2.41
12-Month NAV Low £2.04
Fund Comparative Index -
Morningstar CategoryTMUS Large-Cap Blend Equity
Dividend FrequencyTwice Yearly
Historic Yield0.95%

Annual Charges

Morningstar ratings

 as of  31/05/2018
Overall3 star
3 Years3 star
5 Years3 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/06/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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