Smith & Williamson MM Global Invmt B (FUND:B89C3K3) - Fund price - Overview


Fund Report

Smith & Williamson Multi-Manager Global Investment B Class Shares

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameJames Burns
Inception Date31/08/2012
NAV 18/04/2019GBX 166.40
Day Change-0.18%
12 Month Yield2.06%
ISINGB00B89C3K35
SEDOLB89C3K3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201913.79 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 Cost0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI WMA Private Investor Growth NR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.36-1.9818.0616.46-4.434.21
Category4.410.3014.498.00-7.225.52
Benchmark8.951.8618.926.76-5.91
  • Fund: Smith & Williamson Multi-Manager Global Investment B Class Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.127.396.72
3 Years Annualised12.435.518.28
5 Years Annualised7.665.067.77
10 Years Annualised10.657.808.64

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve a long term capital growth, together with the generation of some income, primarily from a portfolio of shares in United Kingdom close-ended investment trust companies (“Investment Trusts”) and other closed-ended investment companies listed on global exchanges in Recognised Markets. The Fund may also invest in transferable securities, money market instruments, deposits, collective investment schemes and warrants.

Portfolio Profile31/03/2019

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
Stocks47.800.5047.30
Bonds2.250.501.75
Cash6.152.873.28
Other47.690.0247.67
Top Stock Regions
Region%
United Kingdom46.38
Japan15.32
Asia - Developed8.36
United States6.99
Asia - Emerging6.20

Top Sectors

Stock Sector%
Financial Services24.88
Industrials14.37
Consumer Cyclical13.86
Technology11.28
Basic Materials8.33
Fixed Income Sector%
Cash & Equivalents42.02
Preferred34.30
Government26.88
Convertible1.42
Government Related0.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Temple Bar Ord Not Classified4.84
RIT Capital Partners Ord Not Classified4.56
Real Estate Credit Investments Ord Not Classified4.45
Henderson Alternative Strategies Trust Not Classified4.43
Schroder Asian Total Return Inv. Company Not Classified4.41
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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