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


Fund Report

Smith & Williamson Mid Ocean World Investment Fund B

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks92.050.0092.0554.96
Bonds0.000.000.007.94
Cash4.260.014.2521.56
Other4.080.393.7015.54

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.38 GBP
(23/05/2019)
Fund Size (mil)73.10 USD
(23/05/2019)
Mkt Cap % 31/01/2019
FundCat
Giant53.9538.42
Large28.2733.98
Medium17.7822.69
Small0.004.59
Micro0.000.32
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings15.6616.75
Price/Book2.281.72
Price/Sales1.721.67
Price/Cash Flow7.819.15
Dividend-Yield Factor1.702.61
Long-Term Projected Earnings Growth11.5810.79
Historical Earnings Growth14.144.61
Sales Growth6.964.35
Cash-Flow Growth14.436.80
Book-Value Growth5.946.35
World Regions % 31/01/2019
FundCategory
Greater Europe17.1726.29
United Kingdom7.117.79
Eurozone8.0712.60
Europe - ex Euro1.994.78
Europe - Emerging0.000.77
Africa0.000.28
Middle East0.000.06
Americas63.0753.54
United States63.0748.62
Canada0.003.99
Latin America0.000.93
Greater Asia19.7520.17
Japan8.1111.63
Australasia1.670.93
Asia - Developed4.535.35
Asia - Emerging5.442.26
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical28.2841.52
Basic Materials3.717.24
Consumer Cyclical11.718.48
Financial Services12.8615.26
Real Estate0.0010.53
Sensitive46.6639.45
Communication Services1.244.17
Energy6.696.26
Industrials15.0112.20
Technology23.7216.83
Defensive25.0719.03
Consumer Defensive8.4311.75
Healthcare16.646.37
Utilities-0.92

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2019
FundCategory
1 to 3 Years0.0044.67
3 to 5 Years0.008.61
5 to 7 Years0.008.03
7 to 10 Years0.0014.21
10 to 15 Years0.002.57
15 to 20 Years0.002.11
20 to 30 Years0.005.62
Over 30 Years0.001.77
FundCategory
Effective Maturity (Y)-3.25
Effective Duration-1.28
Average Credit QualityB
Credit Quality Breakdown % 31/01/2019
FundCategory
AAA-21.62
AA-0.00
A-0.00
BBB-0.00
BB-8.07
B-3.61
Below B-0.04
Not Rated-66.67
Fixed Income Sector Weightings % 31/01/2019
FundCategory
Government0.0017.66
Treasury0.0014.79
Inflation-Protected0.001.25
Agency/Quasi Agency0.000.89
Government Related0.001.62
Corporate0.009.84
Corporate Bond0.008.58
Bank Loan0.000.01
Convertible0.001.24
Preferred0.000.00
Securitized0.000.74
Agency Mortgage Backed0.000.22
Non-Agency Residential Mortgage Backed0.000.08
Commercial Mortgage Backed0.000.05
Asset Backed0.000.14
Covered Bond0.000.25
Municipal0.000.01
Cash & Equivalents100.00-45.24
Derivative0.00117.01

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %25.98
Total Number of Equity Holdings58
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Smith & Williamson Artfcl Intllgnc X USD Not ClassifiedIreland4.07
UnitedHealth Group Inc HealthcareUnited States3.44
Alphabet Inc A TechnologyUnited States2.80
DecreaseBank of America Corporation Financial ServicesUnited States2.48
Citigroup Inc Financial ServicesUnited States2.35
Cisco Systems Inc TechnologyUnited States2.29
DecreaseAbbott Laboratories HealthcareUnited States2.28
Danaher Corp HealthcareUnited States2.17
EOG Resources Inc EnergyUnited States2.09
Stryker Corp HealthcareUnited States2.02
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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