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

Fund Report

Smith & Williamson Mid Ocean World Investment Fund B

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date31/03/2014
NAV 08/12/2016GBP 1.27
Day Change0.77%
12 Month Yield0.29%
ISINIE00BKZGHP67
SEDOLBKZGHP6
Dividend Frequency-
Net Assets (mil) 31/10/201687.53 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

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---2.1619.20
Benchmark---2.5716.80
  • Fund: Smith & Williamson Mid Ocean World Investment Fund B
  • Category: Not Categorized
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundBmark
YTD20.1118.03
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 Profile31/10/2016

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
Stocks93.010.0093.01
Bonds0.000.000.00
Cash12.215.216.99
Other0.000.000.00
Top Stock Regions
Region%
United States55.00
United Kingdom10.49
Japan8.10
Asia - Emerging7.95
Asia - Developed7.76

Top Sectors

Stock Sector%
Technology20.04
Financial Services13.76
Consumer Defensive12.49
Industrials11.47
Consumer Cyclical10.60
Fixed Income Sector%
Cash & Equivalents99.44
Future/Forward0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology2.95
Tencent Holdings Ltd Technology2.76
UnitedHealth Group Inc Healthcare2.32
Activision Blizzard Inc Technology2.31
Fortune Real Estate Investment Trust Real Estate2.08
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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