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 22/06/2018GBX 145.50
Day Change-0.27%
12 Month Yield1.66%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201833.42 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 Cost1.39%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI WMA Private Investor Balancd NR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Smith & Williamson Multi-Manager Endurance Balanced B
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised5.617.3010.47
5 Years Annualised7.017.769.32
10 Years Annualised5.646.548.65

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 Profile31/05/2018

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 Kingdom42.69
United States23.31
Asia - Emerging4.72

Top Sectors

Stock Sector%
Financial Services19.72
Consumer Cyclical14.92
Consumer Defensive9.15
Fixed Income Sector%
Cash & Equivalents37.42
Corporate Bond30.52
Asset Backed1.48
Agency Mortgage Backed1.35
Top Holdings
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I Acc GBP Not Classified7.17
IncreaseInvestec UK Alpha J Net Inc Not Classified6.84
IncreaseTroy Trojan Income O Inc Not Classified5.02
City of London Ord Not Classified4.62
Temple Bar Ord Not Classified4.57
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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