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

Fund Report

Smith & Williamson Mid Ocean World Investment Fund B

Key Stats
Morningstar® CategoryUSD Aggressive Allocation
Manager Name-
Inception Date31/03/2014
NAV 20/11/2017GBP 1.49
Day Change-0.10%
12 Month Yield0.00%
ISINIE00BKZGHP67
SEDOLBKZGHP6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201785.00 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 Charge1.57%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

Cat 25%Barclays US Agg TR&75%FTSE Wld TR

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

How has this security performed
20132014201520162017
Fund--2.1621.8614.02
Category--1.9923.985.13
Benchmark--5.0427.937.30
  • Fund: Smith & Williamson Mid Ocean World Investment Fund B
  • Category: USD Aggressive Allocation
  • Benchmark: Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD15.964.118.32
3 Years Annualised12.3310.2913.11
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

The objective of the Fund is to achieve income return and capital appreciation. The Fund will endeavour to achieve its investment objective by investing the majority of its Net Asset Value in equity and equity-related securities and debt securities, as set out below. The Investment Manager will construct the portfolio of assets which it considers to be the most advantageous asset classes, geographic regions, sectors and market capitalisations taking into consideration the macro environment (such as interest rates, GDP, unemployment, monetary and fiscal trends) at the time of selection. Accordingly, the allocation across the asset classes at any time is determined by the Investment Manager on an unconstrained basis.

Portfolio Profile30/09/2017

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
Stocks96.360.0096.36
Bonds0.000.000.00
Cash2.650.462.18
Other1.460.011.46
Top Stock Regions
Region%
United States47.70
Eurozone13.99
Japan10.97
United Kingdom9.27
Asia - Emerging8.29

Top Sectors

Stock Sector%
Technology21.80
Industrials18.82
Financial Services16.09
Healthcare11.77
Consumer Cyclical10.51
Fixed Income Sector%
Cash & Equivalents60.07
Corporate Bond39.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Smith & Williamson Artfcl Intllgnc X USD Not Classified3.00
Tencent Holdings Ltd Technology2.46
Alphabet Inc A Technology2.40
UnitedHealth Group Inc Healthcare2.40
Citigroup Inc Financial Services2.39
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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