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

Fund Report

Smith & Williamson European Equity Fund B

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date08/06/2011
NAV 08/12/2016GBX 137.30
Day Change0.81%
12 Month Yield1.51%
ISINGB00B4LLXV18
SEDOLB4LLXV1
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201623.22 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 Charge0.80%
AMC0.73%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund27.6534.43-3.9011.925.50
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Smith & Williamson European Equity Fund B
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD6.829.6314.04
3 Years Annualised5.967.347.08
5 Years Annualised13.6112.0411.72
10 Years Annualised6.076.004.91

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIndependent News & Media PLC Consumer Cyclical5.97
IncreaseTeleperformance SE Industrials5.46
Givaudan SA Basic Materials4.69
DecreaseAlten Technology4.30
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.24
Asset Allocation %
LongShortNet
Stocks93.480.0093.48
Bonds0.000.000.00
Cash8.161.646.52
Other0.000.000.00
Top Stock Regions
Region%
Eurozone77.37
Europe - ex Euro22.63
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.46
Technology19.15
Industrials19.00
Financial Services16.09
Healthcare12.45
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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