Fact sheet: Smith & Williamson Md-OcnWdInv

Fund information

Fund name
Smith & Williamson Mid-Ocean World Investment B GBP
Fund company manager
Smith & Williamson Investment
Fund type
SIB
Fund manager
Tim Day
since 11/05/2015
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 March 2014 with the transfer of assets from the Bermuda domiciled Bermuda Capital Company Limited. The unregulated scheme was launched on 20th November 1969.
Benchmark
MSCI AC World
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

17.18 %

1 Year rank in sector

1/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 81.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.3%
  • UK
    11.9%
  • Hong Kong
    9.8%
  • Japan
    8.7%
  • Money Market
    5.3%
  • Information Technology
    17.3%
  • Industrials
    17.1%
  • Financials
    16.4%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %5.44 %17.18 %38.6 %64.02 %
Sector0.19 %2.67 %5.01 %10.32 %22.8 %
Rank within sector13 / 18028 / 1711 / 1616 / 1044 / 75
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.93 %21.86 %2.16 %0.2 %16.79 %
Sector4.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector21 / 1715 / 13938 / 11485 / 9511 / 81
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha6.82
Beta1.47
Sharpe0.79
Volatility10.14
Tracking error7.6
Information ratio1.06
R-Squared0.49

Price movement

52 week high1.4242
52 week low1.1755
Current bid price0
Current offer price0
Current mid price1.4131

Holdings by region

  • 46.3% USA
  • 11.9% UK
  • 9.8% Hong Kong
  • 8.7% Japan
  • 5.3% Money Market
  • 4.1% France
  • 3% Netherlands
  • 2.7% Germany
  • 2.5% Australia
  • 2% Singapore

Holdings by sector

  • 17.3% Information Technology
  • 17.1% Industrials
  • 16.4% Financials
  • 12.2% Consumer Discretionary
  • 8.8% Consumer Staples
  • 8.4% Health Care
  • 5.3% Money Market
  • 5% Energy
  • 5% Materials
  • 3.1% Real Estate

Holdings by asset type

-

Individual holdings

  • 2.9% ALPHABET INC
  • 2.4% UNITEDHEALTH GROUP INC
  • 2.3% ACTIVISION BLIZZARD INC
  • 2.3% CITIGROUP INC
  • 2.3% Tencent Holdings Ltd.
  • 2.1% BHP BILLITON LTD
  • 2.1% FORTUNE REAL ESTATE INVESTMENT TRUST UTS
  • 2% ROYAL DUTCH SHELL
  • 1.9% PEPSICO INC
  • 1.9% US BANCORP DELAWARE