Smith & Williamson UK Equity Gr B (FUND:B43KQL7) - Overview

Fund Report

Smith & Williamson UK Equity Growth Fund B

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date09/06/2011
NAV 06/12/2016GBX 149.90
Day Change0.20%
12 Month Yield1.35%
ISINGB00B43KQL71
SEDOLB43KQL7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201622.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund13.3628.9510.256.146.24
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Smith & Williamson UK Equity Growth Fund B
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD5.335.3410.65
3 Years Annualised8.965.265.57
5 Years Annualised12.5111.288.89
10 Years Annualised6.616.515.26

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, primarily through investment in the UK. The Manager may invest in transferable securities, including warrants, in UK 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 companies where the Manager believes there to be good prospects for above average growth. The Manager may invest in special situations and new issues, which will necessarily have a higher risk than investments in established companies. The Manager’s investment policy will be to invest primarily in UK equities, but may be also exposed to selected companies that the Manager believes can take advantage of economic conditions worldwide and this will include stocks in other markets of the world in addition to the UK.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.79
Reckitt Benckiser Group PLC Consumer Defensive4.71
CRH PLC Basic Materials4.71
DecreaseShire PLC Healthcare4.61
Ashtead Group PLC Industrials4.11
Asset Allocation %
LongShortNet
Stocks90.930.0090.93
Bonds0.000.000.00
Cash6.351.145.21
Other3.860.003.86
Top Stock Regions
Region%
United Kingdom85.79
United States10.25
Eurozone2.28
Canada1.67
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.23
Financial Services12.96
Consumer Defensive12.21
Basic Materials11.52
Industrials11.36
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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