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


Fund Report

Smith & Williamson Mid Ocean World Investment Fund B

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks90.040.0090.0456.42
Bonds0.000.000.007.31
Cash5.300.015.2914.06
Other4.810.154.6622.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.34 GBP
(21/10/2019)
Fund Size (mil)76.03 USD
(21/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant55.3939.41
Large31.4835.67
Medium12.4020.14
Small0.734.35
Micro0.000.44
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings18.3916.35
Price/Book3.071.73
Price/Sales2.181.58
Price/Cash Flow10.828.99
Dividend-Yield Factor1.962.63
Long-Term Projected Earnings Growth9.609.33
Historical Earnings Growth24.695.04
Sales Growth6.674.61
Cash-Flow Growth15.146.17
Book-Value Growth5.046.23
World Regions % 31/08/2019
FundCategory
Greater Europe19.1127.11
United Kingdom4.778.03
Eurozone9.6912.94
Europe - ex Euro4.655.07
Europe - Emerging0.000.68
Africa0.000.28
Middle East0.000.11
Americas62.8752.75
United States62.8747.98
Canada0.003.88
Latin America0.000.88
Greater Asia18.0220.14
Japan5.0511.85
Australasia1.390.73
Asia - Developed5.344.73
Asia - Emerging6.242.81
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical31.8339.48
Basic Materials3.957.33
Consumer Cyclical14.549.55
Financial Services11.7015.71
Real Estate1.626.90
Sensitive40.6540.82
Communication Services-4.95
Energy4.105.67
Industrials11.8312.38
Technology24.7217.81
Defensive27.5219.70
Consumer Defensive9.4511.47
Healthcare15.237.18
Utilities2.841.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years0.0032.51
3 to 5 Years0.0017.47
5 to 7 Years0.007.78
7 to 10 Years0.0013.50
10 to 15 Years0.001.42
15 to 20 Years0.001.18
20 to 30 Years0.004.44
Over 30 Years0.001.04
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-0.00
AA-0.00
A-0.00
BBB-0.00
BB-0.00
B-0.00
Below B-0.00
Not Rated-100.00
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government0.0024.45
Treasury0.0018.24
Inflation-Protected0.002.48
Agency/Quasi Agency0.000.46
Government Related0.003.73
Corporate0.0010.29
Corporate Bond0.008.48
Bank Loan0.000.00
Convertible0.001.80
Preferred0.000.01
Securitized0.000.55
Agency Mortgage Backed0.000.33
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.07
Asset Backed0.000.06
Covered Bond0.000.08
Municipal0.000.01
Cash & Equivalents100.0047.79
Derivative0.0016.91

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %25.62
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Smith & Williamson Artfcl Intllgnc X USD Not ClassifiedIreland4.81
Microsoft Corp TechnologyUnited States2.81
DecreaseL3Harris Technologies Inc TechnologyUnited States2.39
Yum Brands Inc Consumer CyclicalUnited States2.35
Alphabet Inc A TechnologyUnited States2.33
Walmart Inc Consumer DefensiveUnited States2.28
Abbott Laboratories HealthcareUnited States2.24
Fidelity National Information Services Inc IndustrialsUnited States2.16
TransUnion IndustrialsUnited States2.13
Stryker Corp HealthcareUnited States2.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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