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

Fund Report

Smith & Williamson Multi-Manager Global Investment B Class Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameJames Burns
Inception Date31/08/2012
NAV 17/02/2017GBX 155.20
Day Change0.00%
12 Month Yield1.87%
ISINGB00B89C3K35
SEDOLB89C3K3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201713.68 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 Charge0.84%
AMC0.65%
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

MSCI World Growth NR USD

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

How has this security performed
20132014201520162017
Fund19.007.36-1.9818.073.34
Category20.968.866.1220.362.02
Benchmark24.3712.759.0822.621.71
  • Fund: Smith & Williamson Multi-Manager Global Investment B Class Shares
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD5.945.325.97
3 Years Annualised9.4214.3217.31
5 Years Annualised10.4912.6215.34
10 Years Annualised4.067.389.98

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTemple Bar Ord Not Classified5.10
Schroder UK Growth Ord Not Classified4.92
DecreaseMonks Ord Not Classified4.90
RIT Capital Partners Ord Not Classified4.76
Edinburgh Investment Trust (The) PLC Financial Services4.70
Asset Allocation %
LongShortNet
Stocks57.450.1457.31
Bonds0.680.000.68
Cash17.2513.753.49
Other39.571.0638.51
Top Stock Regions
Region%
United Kingdom40.41
Japan15.54
Asia - Emerging11.23
United States8.03
Asia - Developed7.07
Top Stock Sectors
Stock Sector%
Financial Services27.53
Industrials13.91
Consumer Cyclical12.17
Technology9.05
Basic Materials8.64
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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