Smith & Williamson European Equity Fund A

Ranked 98 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Giles Worthington

A graduate of Oxford University, Giles Worthington earned an MA(Hons) in modern history. He worked for the law firm Simmons and Simmons prior to joining Invesco Asset Management in 1995. He managed the Invesco Continental European Small Cap Equity fund until 2001 when he switched to M&G. Funds under Worthington’s management presently include the M&G Pan European Fund for which he takes a pragmatic approach to investment. Worthington enjoys cinema and is a keen football fan.

Objective

To achieve long term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economics opportunities.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.5%
2018 -18.5% -2.5% 3.9% -4.7% -15.6%
2017 18.7% 4.7% 9.2% 3.3% 0.6%
2016 10.4% -0.3% 0.9% 8.0% 1.7%
2015 10.5% 14.0% -4.3% -3.8% 5.2%
2014 -4.7% 5.6% -3.8% -6.5% 0.4%
2013 34.0% 7.6% 1.9% 10.7% 10.3%
2012 26.4% 18.8% -12.0% 8.8% 11.1%
2011 -23.6% 4.3% -0.4% -25.3% -1.6%
2010 14.7% 4.2% -9.3% 10.8% 9.5%
2009 24.0% -15.9% 17.7% 26.5% -0.9%
2008 -27.7% -10.5% -2.7% -13.7% -3.8%
2007 14.8% 6.1% 7.4% 0.6% 0.2%
2006 14.4% 9.7% -4.6% 4.5% 4.6%
2005 20.9% 2.4% 2.6% 8.3% 6.3%
2004 8.5% -4.1% 3.7% 1.6% 7.5%
2003 29.2% -7.6% 22.4% 2.0% 12.0%
2002 -26.6% 2.5% -9.7% -27.6% 9.5%
2001 -23.0% -13.7% -2.5% -18.2% 11.8%
2000 5.9% 9.7% -0.7% 0.6% -3.4%
1999 28.3% -2.2% 4.7% -3.7% 30.2%
1998 34.5% 19.8% 9.9% -14.3% 19.2%
1997 15.6% 8.9% 8.5% 4.9% -6.7%
1996 13.0% 11.3% 0.9% 1.9% -1.2%
1995 13.2% -2.2% 12.5% 4.4% -1.4%
1994 -3.5% 0.7% -4.3% 1.9% -1.8%
1993 26.2% 6.8% -1.9% 10.2% 9.3%
1992 27.2% 7.9% 0.5% 7.3% 9.3%
1991 4.9% 6.5% 2.0% -1.4% -2.1%
1990 -14.6% -0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Teleperformance SE ORD 5.98%
Alten SA ORD 4.89%
Orpea SA ORD 4.75%
TKH Group NV ORD 4.60%
Relx PLC ORD 3.92%
Ryanair Holdings PLC ORD 3.82%
VAT Group AG ORD 3.81%
Ferrari NV ORD 3.67%
Independent News & Media PLC ORD 3.48%
DCC PLC ORD 3.48%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/05/1990
  • Share Class size26Mn
  • Base currencyGBP
  • ISIN GB0008192840

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).