Smith & Williamson North American Eq B (FUND:B40T1C3) - Fund price


Fund Report

Smith & Williamson North American Equity Fund B

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date08/06/2011
NAV 17/10/2019GBX 267.70
Day Change-0.04%
12 Month Yield0.35%
ISINGB00B40T1C34
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201976.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI North America GR LCL

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund15.41-0.7630.0812.72-2.7928.82
Category17.624.0130.599.74-1.4322.47
Benchmark20.286.7633.6611.151.1324.57
  • Fund: Smith & Williamson North American Equity Fund B
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD23.4218.3319.42
3 Years Annualised12.0710.2412.04
5 Years Annualised15.3314.7816.72
10 Years Annualised12.7213.0615.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to achieve long term growth of capital through investment primarily in North America and Canada. The Manager may invest in transferable securities, including warrants, in North America, Canada and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy, in order to achieve the Trust’s objective, will be to invest in a wide range of companies, both large and small, which reflect growth opportunities in various sectors of the North American, Canadian and global economies. The Manager’s investment policy may mean that at times it may be appropriate for the Trust not to be fully invested but to hold cash or near cash. In the light of extreme market conditions, the Manager may raise or reduce the liquidity of the Trust from normal working levels.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.42
Alphabet Inc A Technology4.31
DecreaseL3Harris Technologies Inc Technology3.61
TransUnion Industrials3.36
DecreaseSBA Communications Corp Real Estate3.33
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.000.000.00
Cash5.030.005.03
Other0.000.000.00
Top Stock Regions
Region%
United States97.44
Canada2.56
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology29.12
Healthcare17.64
Consumer Cyclical14.37
Industrials12.64
Financial Services8.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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