Smith & Williamson Artfcl Intllgnc Z GBP (FUND:BYPF331) - Fund price


Fund Report

Smith & Williamson Artificial Intelligence Fund Z GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date27/06/2017
NAV 23/09/2020GBP 2.18
Day Change-2.13%
12 Month Yield0.00%
ISINIE00BYPF3314
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.52%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund---5.6940.5036.34
Category----3.3630.1126.94
Benchmark---3.4641.8531.95
  • Fund: Smith & Williamson Artificial Intelligence Fund Z GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD33.7829.7126.04
3 Years Annualised28.6320.0926.42
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital appreciation.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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