Smith & Williamson Defensive Growth B (FUND:B7SMSG8) - Fund price - Overview

Fund Report

Smith & Williamson Defensive Growth Fund B

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJames Burns
Inception Date25/05/2012
NAV 19/02/2018GBP 1.32
Day Change-0.04%
12 Month Yield0.66%
ISINIE00B7SMSG88
SEDOLB7SMSG8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201825.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund5.943.131.617.876.76-0.11
Category9.905.511.3510.347.450.18
  • Fund: Smith & Williamson Defensive Growth Fund B
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
FundCat
YTD-1.00-1.81
3 Years Annualised4.674.83
5 Years Annualised4.195.67
10 Years Annualised4.185.05

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 long-term steady capital growth by adopting a policy to normally invest at least 50% of the assets in zero dividend preference shares (zeros), and synthetic zeros. The Fund may also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants.

Portfolio Profile31/01/2018

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
Stocks12.400.1112.30
Bonds32.270.0232.25
Cash5.892.093.81
Other51.800.1551.65
Top Stock Regions
Region%
Australasia34.48
United Kingdom32.12
United States12.76
Asia - Emerging10.41
Latin America3.30

Top Sectors

Stock Sector%
Industrials23.33
Basic Materials16.40
Utilities14.47
Technology13.89
Consumer Defensive9.81
Fixed Income Sector%
Corporate Bond34.35
Preferred25.38
Government14.21
Cash & Equivalents13.81
Convertible12.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jp Morgan Struct 0% 17-18/09/2023 2023-09-18Not Classified5.30
IncreaseMorgan Stan Bv 0% 17-16/10/2024 2024-10-16Not Classified4.78
Credit Suisse Ag 2020-06-09Not Classified4.30
UIL ZDP 2024 Not Classified4.20
EJF Investments 2022 ZDP Not Classified4.04
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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