Fact sheet: Smith & Williamson Md-OcnWdInv

Fund information
Fund name
Smith & Williamson Mid-Ocean World Investment B GBP
Fund manager company
Smith & Williamson Investment
Fund type
OEIC
Fund managers
  • Chris Fordsince 11/05/2015
  • Tim Daysince 11/05/2015
Fund objective
To achieve income return and capital appreciation. The Fund will endeavor to achieve its investment objective by investing the majority of its Net Asset Value in equity and equity-related securities and debt securities. The Fund may invest in a broad range of debt securities of various types and maturities issued by government or corporate entities. The fund is an Ireland domiciled UCITS scheme (FCA recognised) launched in March 2014 with the transfer of assets from the Bermuda domiciled Bermuda Capital Company Limited. The unregulated scheme was launched on 20th November 1969.
Benchmark
  • MSCI AC World Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
25.9%
1 Year rank in sector
1/153
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.57%
Fund size
£79m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv25.9%
Investec EmrgMktsMA23.8%
HSBC Pfl World Seltn 422.9%
GaveKal Asian Opp UCITS21.3%
SEB 2 Generation 8020.7%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA52.3%
    UK12.7%
    Japan9%
    Hong Kong6.4%
    Singapore4.1%
  • Financials17.4%
    Information Technology15.8%
    Industrials15%
    Consumer Staples10.7%
    Consumer Discretionary9.6%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%1.2%1.3%25.9%33.5%56.6%
Sector0.2%2.3%2.7%6.1%10.6%23%
Rank within sector157 / 166129 / 167120 / 1631 / 15312 / 998 / 73
Quartile4th4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.9%21.9%2.2%0.2%16.8%
Sector2.9%3.4%-0.1%5%6.8%
Rank within sector78 / 1675 / 14038 / 11587 / 9613 / 82
Quartile2nd1st2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.42
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.71
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.1
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.61
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.91
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.48
Price movement
52 week high1.37
52 week low1.02
Current bid price-
Current offer price-
Current mid price1.32
Region
1USA52.3%
2UK12.7%
3Japan9%
4Hong Kong6.4%
5Singapore4.1%
6Money Market3.3%
7Netherlands2.5%
8Australia2.3%
9France2.2%
Industry sector
1Financials17.4%
2Information Technology15.8%
3Industrials15%
4Consumer Staples10.7%
5Consumer Discretionary9.6%
6Health Care8.5%
7Materials7.2%
8Energy6.6%
9Money Market3.3%
Asset type
No data available.
Individual holdings
1ALPHABET INC2.8%
2UNITEDHEALTH GROUP INC2.4%
3ACTIVISION BLIZZARD INC2.3%
4BHP BILLITON LTD2.3%
5Tencent Holdings Ltd.2.2%
6CITIGROUP INC2.1%
7US BANCORP DELAWARE2.1%
8FORTUNE REAL ESTATE INVESTMENT TRUST UTS2%
9MERCK & CO INC(NEW)2%
Management
Fund manager group
Smith & Williamson Invest Mgmt
Fund manager company
Smith & Williamson Investment
Fund type
OEIC
Fund objective
To achieve income return and capital appreciation. The Fund will endeavor to achieve its investment objective by investing the majority of its Net Asset Value in equity and equity-related securities and debt securities. The Fund may invest in a broad range of debt securities of various types and maturities issued by government or corporate entities. The fund is an Ireland domiciled UCITS scheme (FCA recognised) launched in March 2014 with the transfer of assets from the Bermuda domiciled Bermuda Capital Company Limited. The unregulated scheme was launched on 20th November 1969.
Benchmark
  • MSCI AC World Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Chris Ford11/05/2015Chris joined Smith & Williamson in May 2015 to co-manage the Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund. Chris joined from Pictet Asset Management where he managed Global and US equities. Prior to this he managed US equities at Schroders and US and technology equities at Aegon Asset Management. Chris graduated from the University of Nottingham with a BA (Hons) in Music, an MMus from the University of Glasgow and an MBA from the University of Edinburgh. Chris also holds the IMC.
Tim Day11/05/2015Tim joined Smith & Williamson in May 2015 to co-manage the Smith & Williamson North American Equity Fund and Smith & Williamson Mid Ocean World Investment Fund. Tim joined from Pictet Asset Management where he managed Global and US equities. Prior to this Tim managed global equities at Henderson Global Investors and US equities at Fleming Investment Management. Tim graduated from the University of Bath with a BSc (Hons) in Social Sciences, History and Philosophy.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Smith & Williamson Mid-Ocean World Investment A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price352.2156
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABYE
Smith & Williamson Mid-Ocean World Investment B GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1.3228
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK8BF
Smith & Williamson Mid-Ocean World Investment C USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price353.6983
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN6YR
Smith & Williamson Mid-Ocean World Investment D GBP
Initial charge5%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price1.328
CurrencyGBP
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN6YS
Data provided by

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