S&W Skye Inc (FUND:B043GD9) - Overview

Fund Report

Smith & Williamson The Skye Income Units

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date18/11/2004
NAV 30/11/2016GBX 189.10
Day Change-0.58%
12 Month Yield2.74%
ISINGB00B043GD97
SEDOLB043GD9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201612.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.0845.011.276.34-5.68
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Smith & Williamson The Skye Income Units
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD-5.6811.0316.02
3 Years Annualised2.255.3410.36
5 Years Annualised13.305.8610.08
10 Years Annualised6.055.057.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective and policy of the Trust is to maximise overall return through investment in some or all sectors in some or all world markets, including the UK, by investing in transferable securities, money market instruments and deposits, warrants and collective investment schemes. There is no limit to which the Trust can be invested in any sector.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks95.610.0095.61
Bonds0.000.000.00
Cash5.821.434.39
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00

Top Sectors

Stock Sector%
Consumer Cyclical23.90
Industrials22.62
Financial Services19.48
Consumer Defensive9.67
Basic Materials8.66
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMorgan Advanced Materials PLC Industrials6.52
Senior PLC Industrials5.96
DecreaseDiageo PLC Consumer Defensive5.06
DecreaseLloyds Banking Group PLC Financial Services4.87
DecreaseJupiter Fund Management PLC Financial Services4.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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