Fact sheet: Smith & Williamson MM GblInvest

Fund information

Fund name
Smith & Williamson MM Global Investment B Inc
Fund company manager
Smith & Williamson Investment
Fund type
OEIC
Fund manager
James Burns
since 09/06/2005
Fund objective
Long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
Benchmark
FTSE WMA Stock Market Growth
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

20.2 %

1 Year rank in sector

8/236

Sector

UT Flexible Investment

Yield

1.76

Fund size

£ 13.0 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.3%
  • UK
    16.7%
  • Japan
    10.4%
  • Not Specified
    10.1%
  • Asia Pacific
    9.5%
  • UK Equities
    16.7%
  • Others
    10.8%
  • Japanese Equities
    10.4%
  • Private Equity
    10.1%
  • Asia Pacific Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.53 %20.2 %29.3 %73.6 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector78 / 26474 / 2528 / 23676 / 20327 / 172
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.06 %18.06 %-1.98 %7.36 %19 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector16 / 24051 / 226204 / 21441 / 19451 / 183
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha1.66
Beta0.93
Sharpe0.77
Volatility8.11
Tracking error3.91
Information ratio0.27
R-Squared0.76

Price movement

52 week high163.5
52 week low137
Current bid price0
Current offer price0
Current mid price161

Holdings by region

  • 23.3% Others
  • 16.7% UK
  • 10.4% Japan
  • 10.1% Not Specified
  • 9.5% Asia Pacific
  • 7.5% Europe
  • 7.1% Global Emerging Markets
  • 6.5% North America
  • 5.7% Money Market
  • 3.2% International

Holdings by sector

-

Holdings by asset type

  • 16.7% UK Equities
  • 10.8% Others
  • 10.4% Japanese Equities
  • 10.1% Private Equity
  • 9.5% Asia Pacific Equities
  • 7.5% European Equities
  • 7.5% Hedge
  • 7.1% Global Emerging Market Equities
  • 6.5% North American Equities
  • 5.7% Money Market

Individual holdings

  • 5.5% PROSPECT JAPAN LTD
  • 4.8% RIT CAPITAL PARTNERS
  • 4.6% TEMPLE BAR INVESTMENT TRUST
  • 4.4% SCHRODER UK GROWTH
  • 4.3% EDINBURGH INVESTMENT TRUST
  • 4.1% HENDERSON ALTERNATIVE STRATEGIES
  • 3.9% HENDERSON HENDERSON EUROPEAN FOCUS TRUST ORD 50P
  • 3.8% SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY ORD 5P
  • 3.8% UTILICO EMERGING MARKETS
  • 3.5% RIVERSTONE ENERGY LTD