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


Fund Report

Smith & Williamson Multi-Manager Endurance Balanced B

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJames Burns
Inception Date29/06/2012
NAV 17/02/2020GBX 152.10
Day Change0.13%
12 Month Yield1.57%
ISINGB00B43LJX34
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202032.62 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

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI PIMFA Private Investor Blncd NR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund4.398.329.28-4.5711.67-0.86
Category2.3113.2310.00-6.3715.67-0.39
Benchmark2.1621.249.28-3.5415.85-0.33
  • Fund: Smith & Williamson Multi-Manager Endurance Balanced B
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD0.461.502.22
3 Years Annualised4.465.756.82
5 Years Annualised5.046.488.40
10 Years Annualised6.267.618.99

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2020

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
Stocks69.432.7266.71
Bonds9.280.199.09
Cash9.274.924.35
Other19.860.0019.86
Top Stock Regions
Region%
United Kingdom39.52
United States31.22
Japan6.18
Eurozone6.15
Asia - Emerging5.50

Top Sectors

Stock Sector%
Financial Services19.41
Industrials13.11
Consumer Cyclical11.95
Consumer Defensive10.32
Technology10.16
Fixed Income Sector%
Government46.16
Cash & Equivalents30.89
Corporate Bond17.31
Asset Backed2.11
Future/Forward1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I Acc GBP Not Classified8.42
Investec UK Alpha J Inc Not Classified7.09
Trojan Income Fund X Income Not Classified6.74
Man GLG Undervalued Assets Profl Inc D Not Classified6.57
SPDR® S&P 500 ETF Not Classified4.98
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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