Smith & Williamson Sht-Dated Corp Bd C (FUND:B5N01V9) - Share price - Overview

Fund Report

Smith & Williamson Sht-Dated Corp Bd C

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date08/11/2010
NAV 22/02/2017USD 0.91
Day Change0.11%
12 Month Yield3.18%
ISINIE00B5N01V91
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016516.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.45%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund-0.813.370.293.260.03
  • Fund: Smith & Williamson Sht-Dated Corp Bd C
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/02/2017
Fund
YTD0.58
3 Years Annualised2.19
5 Years Annualised1.98
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and short-dated Gilts.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.350.0091.35
Cash11.653.008.65
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.95
Cash & Equivalents9.27
Government1.67
Future/Forward0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Kreditanst Fur Wie 5.55% 2021-06-07Germany5.86
Uktbgbp 0% 16-28/12/2016 2016-12-28United Kingdom5.81
United Kingdom (Government Of) 2017-02-27United Kingdom2.51
Glencore Fin Euro 6.5% 2019-02-27Luxembourg1.62
Edf S A 6.5% 2019-01-26France1.60
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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