Fact sheet: Smith & Williamson Mid-OceanWdInv

Fund information
Fund name
Smith & Williamson Mid-Ocean World Investment B
Fund manager company
Smith & Williamson Invest Mgmt
Fund type
OEIC
Fund managers
  • Chris Fordsince 10/05/2015
  • Tim Daysince 10/05/2015
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 April 2014 with the transfer of assets from the Bermuda domiciled Bermuda Capital Company Limited. The unregulated scheme was launched on 20th November 1969.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
21.8%
1 Year rank in sector
3/150
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.
1.52%
Fund size
£87m
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
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA52.4%
    UK9.4%
    Hong Kong8.7%
    Japan6.8%
    Singapore5.2%
  • Information Technology17.5%
    Consumer Discretionary12.7%
    Financials11.8%
    Consumer Staples11.6%
    Health Care10.2%
  • US Equities50.9%
    Japanese Equities10%
    Hong Kong Equities8%
    French Equities6.1%
    UK Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%4.7%17.2%21.8%25.8%56.8%
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector123 / 1654 / 1662 / 1613 / 15013 / 1069 / 77
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.2%2.2%0.9%19.1%10.9%
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector3 / 15044 / 12696 / 10912 / 9524 / 78
Quartile1st2nd4th1st2nd
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.
4.65
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.
1.47
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.
0.43
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%.
10.54
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.
7.98
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.
0.68
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 high1.31
52 week low0.94
Current bid price-
Current offer price-
Current mid price1.26
Region
1USA52.4%
2UK9.4%
3Hong Kong8.7%
4Japan6.8%
5Singapore5.2%
6Money Market4.5%
7France2.8%
8Australia2.2%
9Indonesia2%
Industry sector
1Information Technology17.5%
2Consumer Discretionary12.7%
3Financials11.8%
4Consumer Staples11.6%
5Health Care10.2%
6Industrials9.7%
7Materials6.9%
8Energy6.5%
9Real Estate5.5%
Asset type
1US Equities50.9%
2Japanese Equities10%
3Hong Kong Equities8%
4French Equities6.1%
5UK Equities5.6%
6German Equities4.8%
7Dutch Equities3.9%
8Singapore Equities3.3%
9Canadian Equities2.7%
Individual holdings
1ALPHABET INC2.9%
2Tencent Holdings Ltd.2.8%
3ACTIVISION BLIZZARD INC2.4%
4AIA GROUP LTD2.3%
5UNITEDHEALTH GROUP INC2.3%
6EOG RESOURCES INC2.2%
7Jardine Strategic Holdings Ltd ORD2.2%
8FORTUNE REIT2.1%
9CAPGEMINI SA CV1.9%
Management
Fund manager group
Smith & Williamson Invest Mgmt
Fund manager company
Smith & Williamson Invest Mgmt
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 April 2014 with the transfer of assets from the Bermuda domiciled Bermuda Capital Company Limited. The unregulated scheme was launched on 20th November 1969.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Chris Ford10/05/2015Chris 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 Day10/05/2015Tim 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
Austria, Belgium, Bulgaria, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Croatia, Hungary, Ireland, Italy, Lithuania, Luxembourg, Latvia, Malta, Netherlands, Offshore, Poland, Portugal, Romania, Slovakia, Slovenia, Sweden
Smith & Williamson Mid-Ocean World Investment A
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price330.3683
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeABYE
Smith & Williamson Mid-Ocean World Investment B
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2572
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK8BF
Smith & Williamson Mid-Ocean World Investment C
Initial charge-
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price330.8167
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN6YR
Smith & Williamson Mid-Ocean World Investment D
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2588
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN6YS
Data provided by

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