Fact sheet: Smith & Williamson Blamre Gl Eq

Fund information

Fund name
Smith & Williamson Blairmore Global Equity A USD
Fund company manager
Smith & Williamson Investment
Fund type
SIB
Fund manager
Patrick Smiley
since 01/01/1997
Fund objective
The investment objective of the Fund is to achieve capital appreciation through investment in an actively managed long only portfolio consisting primarily of global equities. The Fund is an Ireland domiciled UCITS scheme (FCA recognised) launched on 5th July 2012 with the transfer of assets from the Panama domiciled Blairmore Holdings Inc. The unregulated scheme was launched in 1984.
Benchmark
FTSE World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.66 %

1 Year rank in sector

128/471

Sector

FO Equity - International

Yield
-
Fund size

£ 32.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.5%
  • UK
    20.6%
  • Hong Kong
    9.6%
  • Japan
    6.1%
  • Money Market
    3%
  • Financials
    20.2%
  • Consumer Discretionary
    18%
  • Information Technology
    17.7%
  • Industrials
    10.2%
  • Materials
    9%
  • US Equities
    48.5%
  • UK Equities
    20.6%
  • Hong Kong Equities
    9.6%
  • Japanese Equities
    6.1%
  • International Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.78 %13.27 %17.66 %13.93 %33.08 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector2 / 50235 / 492128 / 471290 / 374263 / 286
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.34 %1.08 %-1.55 %-1.83 %17.51 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector103 / 485373 / 441281 / 391309 / 345239 / 302
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-3.63
Beta1.19
Sharpe-0
Volatility11.8
Tracking error4.79
Information ratio-0.56
R-Squared0.86

Price movement

52 week high14.9691
52 week low12.4322
Current bid price0
Current offer price0
Current mid price15.0419

Holdings by region

  • 48.5% USA
  • 20.6% UK
  • 9.6% Hong Kong
  • 6.1% Japan
  • 3% Money Market
  • 3% Others
  • 2.6% Australia
  • 2.6% France
  • 2% Canada
  • 2% Switzerland

Holdings by sector

  • 20.2% Financials
  • 18% Consumer Discretionary
  • 17.7% Information Technology
  • 10.2% Industrials
  • 9% Materials
  • 8.2% Others
  • 6.8% Health Care
  • 6.2% Energy
  • 3% Money Market
  • 0.7% Telecommunications Utilities

Holdings by asset type

  • 48.5% US Equities
  • 20.6% UK Equities
  • 9.6% Hong Kong Equities
  • 6.1% Japanese Equities
  • 3% International Equities
  • 3% Money Market
  • 2.6% Australian Equities
  • 2.6% French Equities
  • 2% Canadian Equities
  • 2% Swiss Equities

Individual holdings

  • 5.2% TENCENT HLDGS LTD
  • 4.4% DISNEY (WALT) CO
  • 4.1% CITIGROUP INC
  • 3.8% FANUC CORP
  • 3.6% ALPHABET INC
  • 3.4% US BANCORP DELAWARE
  • 3.3% AMAZON.COM INC
  • 3.1% FACEBOOK INC
  • 3.1% ROYAL DUTCH SHELL
  • 3% PNC FINANCIAL SERVICES GROUP