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

Fund Report

Smith & Williamson Multi-Manager Endurance Balanced B

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJames Burns
Inception Date29/06/2012
NAV 27/10/2016GBX 134.20
Day Change-0.37%
12 Month Yield1.60%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201632.86 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 Charge1.36%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Smith & Williamson Multi-Manager Endurance Balanced B
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised5.577.0112.57
5 Years Annualised7.069.0412.61
10 Years Annualised5.105.358.59

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom48.26
United States25.84
Asia - Emerging5.14

Top Sectors

Stock Sector%
Financial Services23.98
Consumer Cyclical13.83
Consumer Defensive9.84
Fixed Income Sector%
Cash & Equivalents45.64
Corporate Bond28.54
Government Related1.80
Commercial Mortgage Backed0.93
Top Holdings
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I GBP Acc Not Classified5.64
City of London Investment Trust (The) PLC Financial Services5.37
Investec UK Alpha J Net Inc Not Classified5.26
Henderson UK Absolute Return I Acc Not Classified4.93
IP UK Strategic Income Z Inc Not Classified4.89
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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