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

Fund Report

Smith & Williamson The Skye Income Units

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date18/11/2004
NAV 17/11/2017GBX 214.50
Day Change-0.60%
12 Month Yield2.45%
ISINGB00B043GD97
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201713.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time14:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund45.011.276.34-0.7912.22
  • Fund: Smith & Williamson The Skye Income Units
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
Fund
YTD10.57
3 Years Annualised6.45
5 Years Annualised12.48
10 Years Annualised7.85

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 Profile30/09/2017

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
Stocks88.690.0088.69
Bonds0.000.000.00
Cash11.400.0911.31
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services18.47
Industrials16.17
Basic Materials13.18
Consumer Cyclical12.87
Technology10.67
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJupiter Fund Management PLC Financial Services4.44
DecreaseRio Tinto PLC Basic Materials4.37
DecreaseDiageo PLC Consumer Defensive4.35
Bellway PLC Consumer Cyclical4.35
New since last portfolioMarshalls PLC Basic Materials4.19
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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