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 22/05/2017GBX 158.30
Day Change0.13%
12 Month Yield1.79%
ISINGB00B89C3K35
SEDOLB89C3K3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201713.77 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_3

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) 30/04/2017

How has this security performed
20132014201520162017
Fund19.007.36-1.9818.067.51
Category9.714.280.4013.363.01
  • Fund: Smith & Williamson Multi-Manager Global Investment B Class Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2017
FundCat
YTD8.053.45
3 Years Annualised9.596.43
5 Years Annualised12.177.65
10 Years Annualised3.894.53

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 Profile30/04/2017

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
Stocks47.570.0747.49
Bonds1.100.610.49
Cash17.666.0211.63
Other40.520.1440.38
Top Stock Regions
Region%
United Kingdom36.57
Japan18.23
Asia - Emerging11.30
Eurozone7.54
United States7.39

Top Sectors

Stock Sector%
Financial Services29.75
Industrials13.73
Consumer Cyclical11.38
Technology8.03
Basic Materials7.59
Fixed Income Sector%
Cash & Equivalents92.28
Government5.88
Preferred1.65
Convertible1.04
Corporate Bond1.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Edinburgh Investment Trust (The) PLC Financial Services4.99
Temple Bar Ord Not Classified4.96
RIT Capital Partners Ord Not Classified4.71
Schroder UK Growth Ord Not Classified4.66
Henderson Alternative Strategies Trust Not Classified4.30
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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