|Investment House||Smith & Williamson|
|Fund Provider||Smith&Williamson Fund Administration Ltd|
|Manager||Mark Boucher Biography|
|Manager||Rupert Fleming Biography|
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 forabove average growth.
|Fund Type||UNIT TRUST|
|12-Month NAV High||£1.70|
|12-Month NAV Low||£1.42|
|Fund Comparative Index||-|
|Morningstar CategoryTM||UK Flex-Cap Equity|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
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.