Smith & Williamson Mid Ocean World Inv B (FUND:BKZGHP6) - Share price - Overview

Fund Report

Smith & Williamson Mid Ocean World Investment Fund B

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date31/03/2014
NAV 13/01/2017GBP 1.33
Day Change0.66%
12 Month Yield0.28%
ISINIE00BKZGHP67
SEDOLBKZGHP6
Dividend Frequency-
Net Assets (mil) 31/12/201682.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.52%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund---2.1621.86
Category---0.4013.36
Benchmark---2.5720.04
  • Fund: Smith & Williamson Mid Ocean World Investment Fund B
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 13/01/2017
FundCatBmark
YTD3.841.482.10
3 Years Annualised---
5 Years Annualised---
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

To achieve income return and capital appreciation. There can be no assurance that the Fund will achieve its investment objective

Portfolio Profile31/12/2016

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
Stocks98.630.0098.63
Bonds0.000.000.00
Cash0.031.63-1.60
Other2.970.002.97
Top Stock Regions
Region%
United States53.19
United Kingdom11.62
Japan9.53
Asia - Emerging7.42
Asia - Developed6.42

Top Sectors

Stock Sector%
Financial Services15.80
Industrials14.80
Technology14.75
Consumer Defensive12.53
Consumer Cyclical10.56
Fixed Income Sector%
Cash & Equivalents-1.60
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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