Smithfield Income & Growth

Ranked 65 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of The Smithfield Fund is to maximize the overall income and capital return through investment in both the UK and international markets. The Company will be able to invest in transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. There is no limit to how much the Fund can invest in any sector.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019
  • Rank 65/399 Total Return
  • Rank 391/399 Standard Deviation
  • Rank 390/399 Max Drawdown
Fund Name Currency Risk
389 S&W Langham GBP

12.4

390 Barclays MA Adventurous B Acc GBP

12.5

391 Smithfield Income & Growth GBP

12.8

392 The Rectory Sustainability Inc GBP

13.2

393 The OHP Inc GBP

13.4

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -7.8% -5.2% 9.1% 1.5% -12.1%
2017 13.4% 5.2% 2.3% 1.8% 3.6%
2016 19.8% -1.5% 3.3% 11.6% 5.6%
2015 2.2% 7.2% -1.7% -7.8% 5.1%
2014 7.0% 1.3% 1.5% 1.6% 2.4%
2013 20.4% 10.4% -0.9% 6.5% 3.4%
2012 18.5% 9.4% -4.1% 7.8% 4.9%
2011 -8.0% 0.8% 1.1% -13.2% 3.9%
2010 17.5% 7.2% -8.7% 10.1% 9.0%
2009 36.8% -4.8% 14.9% 20.4% 3.9%
2008 -29.4% -8.9% -5.2% -9.2% -9.9%
2007 2.4% 1.6% 2.3% -0.6% -0.9%
2006 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/08/2006
  • Share Class size263Mn
  • Base currencyGBP
  • ISIN GB00B1B5C604

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment7.00%

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