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Smith & Williamson Enterprise F

Ranked 89 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Mark Boucher

Mark Boucher started his career as an institutional stockbroker after training at Wedd Durlacher. In 1992 he joined Leopold Joseph & Sons where he managed a hedge fund before joining Smith & Williamson in 2006. Mark is currently the lead manager on the Smith & Williamson UK Equity Growth Trust fund.

Rupert Fleming

Rupert Fleming joined Smith & Williamson in 2005 where he manages a range of investment portfolios and shares responsibility for coverage of the media sector. Prior to this he was a fund manager at Leopold Joseph/ Bank of Butterfield and before this he worked as an equity salesman at Robert Fleming Securities.

Mark Swain

Mark Swain is a Fund Manager for Smith & Williamson based in London. He has been with the firm since 2005 and before this he was an Assistant Fund Manager at Leopold Joseph/Bank of Butterfield. Currently, he runs the Smith & Williamson Enterprise Fund dealing in UK equities using an income investment style. Mark is a member of the Chartered Institute for Securities & Investments (CISI) and graduated with a BEng (hons) from Nottingham University where he studied Electronic Engineering. When not working, he enjoys various sports such as fishing, golf, tennis, football and skiing.

Objective

The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in United Kingdom. The Fund's proposition is that it is a UCITS UK long/short fund, that aims to achieve a target return of 10-12% per annum irrespective of market conditions although this is not guaranteed.

Showing fund performance in Portugal View performance globally

Performance

Long/Short Equity over : 31/08/2017 - 31/08/2018
  • Rank 89/169 Total Return
  • Rank 28/169 Standard Deviation
  • Rank 30/169 Max Drawdown
Fund Name Currency Return
87 Sycomore L/S Opportunities A EUR

0.9%

88 Mediolanum BB Long Short Strategy Collection LA EUR

0.8%

89 Smith & Williamson Enterprise F EUR

0.8%

90 Swiss Life Funds (LUX) Equity Global Long/Short I EUR

0.6%

91 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

Fund Name Currency Risk
26 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

27 Janus Henderson HF Pan European Alpha A2 EUR EUR

3.2

28 Smith & Williamson Enterprise F EUR

3.2

29 DNCA Invest Miuri B EUR

3.2

30 Exane Funds 1 - Exane Pangea Fund A EUR

3.3

Fund Name Currency Loss
29 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

-2.2%

30 Smith & Williamson Enterprise F EUR

-2.2%

31 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

32 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 0.8%
2017 4.2% 0.1% 0.0% 2.4% 1.5%
2016 1.4% -4.8% -0.3% 4.5% 2.3%
2015 3.0% -1.0% 1.0% 0.0% 3.0%
2014 7.7% 0.0% 0.0% 0.0% 7.7%
2013 0.0% 0.0% 0.0% 0.0% 0.0%
2012 3.7% 5.4% -1.6% 0.0% 0.0%
2011 -2.9% -8.3% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date24/12/2014
  • Base currencyEUR
  • ISIN IE00B3L0RQ42

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

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