Smith & Williamson North American Eq B (FUND:B40T1C3) - Fund price - 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 20/04/2018GBX 219.00
Day Change0.64%
12 Month Yield0.58%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201863.87 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
Ongoing Cost0.70%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2018


Fund Benchmark

MSCI North America GR LCL

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Smith & Williamson North American Equity Fund B
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised11.0611.0012.56
5 Years Annualised13.0513.7115.60
10 Years Annualised10.8510.9113.10

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.71
Alphabet Inc A Technology4.25
IncreaseBank of America Corporation Financial Services3.56
UnitedHealth Group Inc Healthcare3.45
Citigroup Inc Financial Services3.11
Asset Allocation %
Top Stock Regions
United States94.12
Asia - Emerging2.33
Latin America1.51
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services13.57
Consumer Cyclical12.37
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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