Fact sheet: Smith & Williamson MMEnduraBal

Fund information

Fund name
Smith & Williamson MM Endurance Balanced B Inc
Fund company manager
Smith & Williamson Investment
Fund type
OEIC
Fund manager
Nick Marshall
since 01/04/2007
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

9.84 %

1 Year rank in sector

170/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.71

Fund size

£ 33.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36%
  • Not Specified
    32.5%
  • North America
    14.2%
  • Europe
    5.1%
  • Japan
    4.3%
  • UK Equities
    36%
  • Global Fixed Interest
    16.4%
  • North American Equities
    14.2%
  • Others
    6.4%
  • Hedge
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.21 %0.69 %9.84 %21.66 %44.76 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector259 / 286159 / 281170 / 276178 / 241146 / 210
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.18 %8.32 %4.38 %4.93 %14.26 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector160 / 278239 / 26549 / 243138 / 233115 / 219
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha-0.71
Beta1.01
Sharpe0.53
Volatility7.52
Tracking error2.59
Information ratio-0.24
R-Squared0.88

Price movement

52 week high145
52 week low131.7
Current bid price0
Current offer price0
Current mid price141.4

Holdings by region

  • 36% UK
  • 32.5% Not Specified
  • 14.2% North America
  • 5.1% Europe
  • 4.3% Japan
  • 3.5% Asia Pacific
  • 2.3% Global Emerging Markets
  • 2.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 36% UK Equities
  • 16.4% Global Fixed Interest
  • 14.2% North American Equities
  • 6.4% Others
  • 5.8% Hedge
  • 5.1% European Equities
  • 4.3% Japanese Equities
  • 3.6% Property
  • 3.5% Asia Pacific Equities
  • 2.6% Private Equity

Individual holdings

  • 6.4% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 5.6% INVESTEC UK ALPHA J INC GBP
  • 5.5% CITY OF LONDON INVESTMENT TRUST
  • 4.9% HENDERSON UK ABS RTN INST 'I'
  • 4.9% IP UK STRATEGIC INC 'Z'
  • 4.9% MAN GLG UDERVAL ASTS INC 'D'
  • 4.3% TEMPLE BAR INVESTMENT TRUST
  • 4.1% TROJAN INCOME O INC
  • 3.6% EMPIRIC STUDENT PROPERTY
  • 3.5% UBS US EQUITY ACC 'B'