Smith & Williamson North American Equity Fund B

FUNDEUFUNDGBXGB00B40T1C34
Latest Price
616.20p
+6.90 (+1.13%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+8.35%
over 1y
Annualized Return
+12.59%
CAGR
Volatility
13.4%
annualized
Max Drawdown
-9.8%
trough 30 Mar 2026
Sharpe Ratio
0.94
risk-adjusted return
Best Day
+3.24%
31 Mar 2026
Worst Day
-2.69%
13 Nov 2025
Data Points
171
1 Sept 2025 – 6 May 2026