Fact sheet: Smith & Williamson MMEnduraBal

Fund information

Fund name
Smith & Williamson MM Endurance Balanced B Inc
Fund company manager
Smith & Williamson Investment
Fund type
OIC
Fund manager
Genevra Banszky von Ambroz
since 25/09/2014
Fund objective
The Fund aims to achieve a total return by combining both long term capital growths with the generation of some income. The Fund will invest primarily in regulated collective investment schemes globally, but will maintain a UK and European bias.
Benchmark
FTSE WMA Stock Market Balanced
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.53 %

1 Year rank in sector

180/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.75

Fund size

£ 34.0 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.9%
  • Not Specified
    31.5%
  • North America
    14.6%
  • Europe
    4.8%
  • Japan
    4.1%
  • UK Equities
    35.5%
  • North American Equities
    15.9%
  • Global Fixed Interest
    13.2%
  • Others
    7%
  • Hedge
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %9.86 %18.11 %26.84 %57.68 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector86 / 28185 / 274180 / 268154 / 241132 / 208
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.97 %8.32 %4.38 %4.93 %14.26 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector79 / 275234 / 26049 / 246141 / 237117 / 222
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha-0.45
Beta1.01
Sharpe0.54
Volatility7.45
Tracking error2.6
Information ratio-0.16
R-Squared0.88

Price movement

52 week high143.8
52 week low121.3
Current bid price0
Current offer price0
Current mid price143.8

Holdings by region

  • 35.9% UK
  • 31.5% Not Specified
  • 14.6% North America
  • 4.8% Europe
  • 4.1% Japan
  • 3.8% Money Market
  • 3.2% Asia Pacific
  • 2.1% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 35.5% UK Equities
  • 15.9% North American Equities
  • 13.2% Global Fixed Interest
  • 7% Others
  • 5.3% Hedge
  • 4.2% Money Market
  • 4.1% Japanese Equities
  • 3.9% European Equities
  • 3.1% Asia Pacific Equities
  • 3.1% Property

Individual holdings

  • 6.5% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 5.6% INVESTEC UK ALPHA J INC GBP
  • 5.5% CITY OF LONDON INVESTMENT TRUST
  • 5% HENDERSON UK ABSOLUTE RETURN I ACC
  • 5% IP UK STRATEGIC INC 'Z'
  • 5% MAN GLG UDERVAL ASTS INC 'D'
  • 4.4% TEMPLE BAR INVESTMENT TRUST
  • 3.6% UBS US EQUITY B ACC
  • 3.3% SCHRODER ISF ASIAN 'C' GBP
  • 3.2% EMPIRIC STUDENT PROP PLC