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

Fund Report

Smith & Williamson North American Equity Fund B

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date08/06/2011
NAV 07/12/2016GBX 192.50
Day Change1.58%
12 Month Yield0.63%
ISINGB00B40T1C34
SEDOLB40T1C3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201667.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE USA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund4.4229.9915.41-0.7625.65
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Smith & Williamson North American Equity Fund B
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.0227.1731.16
3 Years Annualised13.2916.8919.52
5 Years Annualised14.4817.0619.76
10 Years Annualised9.559.5912.03

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.51
DecreaseAlphabet Inc A Technology3.39
IncreaseRaytheon Co Industrials3.25
DecreaseUnitedHealth Group Inc Healthcare3.08
US Bancorp Financial Services3.03
Asset Allocation %
LongShortNet
Stocks94.750.0094.75
Bonds0.000.000.00
Cash6.361.115.25
Other0.000.000.00
Top Stock Regions
Region%
United States94.94
Canada3.45
Europe - ex Euro1.60
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.37
Financial Services16.62
Healthcare12.92
Industrials12.89
Consumer Defensive10.04
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.
© Copyright 2016 Morningstar. All rights reserved.