Smith & Williamson MM Endurance Bal B (FUND:B43LJX3) - Fund price - Overview


Fund Report

Smith & Williamson Multi-Manager Endurance Balanced B

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJames Burns
Inception Date29/06/2012
NAV 18/04/2019GBX 144.60
Day Change0.07%
12 Month Yield1.67%
ISINGB00B43LJX34
SEDOLB43LJX3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201932.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI WMA Private Investor Balancd NR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.934.398.329.28-4.574.21
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Smith & Williamson Multi-Manager Endurance Balanced B
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.689.119.04
3 Years Annualised7.017.649.84
5 Years Annualised5.956.698.86
10 Years Annualised8.278.8610.22

Morningstar SRRI

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

Investment Objective

Investment will primarily be in UK and European regulated collective investment schemes. The fund may also invest directly in transferable securities, closed-ended funds whose shares are listed on global exchanges in recognised markets, money market instruments, deposits and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Efficient Portfolio Management.

Portfolio Profile31/03/2019

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
Stocks65.153.3861.78
Bonds12.821.5111.30
Cash15.657.817.84
Other19.140.0519.08
Top Stock Regions
Region%
United Kingdom38.96
United States29.99
Japan7.55
Eurozone6.68
Asia - Emerging5.11

Top Sectors

Stock Sector%
Financial Services18.89
Consumer Cyclical12.99
Industrials12.82
Technology11.70
Consumer Defensive9.62
Fixed Income Sector%
Government52.43
Cash & Equivalents36.39
Corporate Bond13.45
Asset Backed1.79
Convertible0.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I Acc GBP Not Classified7.21
Investec UK Alpha J Inc Not Classified6.82
Man GLG Undervalued Assets Profl Inc D Not Classified5.25
New since last portfolioTroy Trojan Income X Inc Not Classified5.16
SLI Global Index Linked Bond Inst Inc Not Classified4.39
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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