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 25/05/2017GBX 143.50
Day Change0.14%
12 Month Yield1.75%
ISINGB00B43LJX34
SEDOLB43LJX3
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201733.62 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE UK Private Investor Balanced TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund14.264.934.398.324.59
Category14.605.402.3113.233.77
  • Fund: Smith & Williamson Multi-Manager Endurance Balanced B
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2017
FundCat
YTD6.755.74
3 Years Annualised8.178.71
5 Years Annualised9.4910.48
10 Years Annualised4.865.46

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 Profile30/04/2017

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
Stocks63.182.9560.23
Bonds14.532.5511.98
Cash23.5313.619.92
Other18.550.6917.87
Top Stock Regions
Region%
United Kingdom47.35
United States25.74
Eurozone8.46
Japan6.79
Asia - Emerging3.35

Top Sectors

Stock Sector%
Financial Services26.16
Industrials14.80
Consumer Cyclical13.87
Technology9.87
Consumer Defensive8.66
Fixed Income Sector%
Cash & Equivalents40.65
Government30.80
Corporate Bond27.84
Future/Forward1.28
Commercial Mortgage Backed0.81
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Artemis US Extended Alpha I GBP Acc Not Classified6.28
Investec UK Alpha J Net Inc Not Classified5.47
New since last portfolioCity of London Investment Group PLC Financial Services5.43
Man GLG Undervalued Assets Profl Inc D Not Classified5.10
Henderson UK Absolute Return I Acc Not Classified4.90
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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