Smith & Williamson European Equity B (FUND:B4LLXV1) - Fund price


Fund Report

Smith & Williamson European Equity Fund B

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date08/06/2011
NAV 16/08/2019GBX 163.30
Day Change0.55%
12 Month Yield1.02%
ISINGB00B4LLXV18
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201924.50 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 Cost0.73%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK GR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-3.9011.9211.4119.70-17.7827.31
Category-0.989.3116.3416.92-11.7618.69
Benchmark-0.735.1118.6215.84-9.8719.16
  • Fund: Smith & Williamson European Equity Fund B
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD19.3414.2815.88
3 Years Annualised5.466.848.06
5 Years Annualised7.628.858.91
10 Years Annualised9.079.028.38

Morningstar SRRI

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

Investment Objective

The objective of the Trust is to achieve long term growth of capital primarily through investment in Europe. The Manager may invest in transferable securities, including warrants, in European and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy in order to achieve the Trust’s objective will be to invest in established companies in those sectors where the Manager believes there to be good prospects for above average growth and also those companies which can best take advantage of economic opportunities. The Manager’s investment policy will be to invest primarily in European equities but also, from time to time, in companies that can take advantage of economic conditions worldwide. The Manager is able to invest in companies of all sizes.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TKH Group NV Technology6.65
Teleperformance SE Industrials5.76
Alten Technology5.43
Orpea SA Healthcare4.91
VAT Group AG Industrials4.76
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.640.000.64
Other0.000.000.00
Top Stock Regions
Region%
Eurozone78.86
Europe - ex Euro8.33
United Kingdom6.81
United States3.80
Asia - Developed2.20
Top Stock Sectors
Stock Sector%
Technology26.29
Industrials25.22
Consumer Cyclical12.26
Healthcare11.03
Utilities7.95
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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