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(s)
Chris Ford
since 11/05/2015
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

13.39 %

1 Year rank in sector

19/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 86.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.4%
  • Japan
    10.4%
  • UK
    10.3%
  • Hong Kong
    8.2%
  • Germany
    5.7%
  • Information Technology
    19.7%
  • Industrials
    18.6%
  • Financials
    16.2%
  • Health Care
    11.3%
  • Consumer Discretionary
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.06 %11.54 %13.39 %48.9 %67.94 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector3 / 1827 / 17419 / 1647 / 1123 / 83
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.96 %21.86 %2.16 %0.2 %16.79 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector18 / 1714 / 14142 / 11888 / 10011 / 86
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha6.33
Beta1.44
Sharpe0.77
Volatility10.11
Tracking error7.72
Information ratio0.98
R-Squared0.46

Price movement

52 week high1.4622
52 week low1.2302
Current bid price0
Current offer price0
Current mid price1.4648

Holdings by region

  • 44.4% USA
  • 10.4% Japan
  • 10.3% UK
  • 8.2% Hong Kong
  • 5.7% Germany
  • 4.3% France
  • 3.3% Money Market
  • 3.2% Netherlands
  • 3% Others
  • 2.7% Australia

Holdings by sector

  • 19.7% Information Technology
  • 18.6% Industrials
  • 16.2% Financials
  • 11.3% Health Care
  • 9.7% Consumer Discretionary
  • 6.2% Consumer Staples
  • 5% Materials
  • 4.2% Energy
  • 3.3% Money Market
  • 3.3% Others

Holdings by asset type

-

Individual holdings

  • 3% SMITH & WILLIAMSON AI FD 'X'
  • 2.5% Tencent Holdings Ltd.
  • 2.5% UNITEDHEALTH GROUP INC
  • 2.4% ALPHABET INC
  • 2.3% CITIGROUP INC
  • 2.1% RAYTHEON CO
  • 2.1% RIO TINTO LTD
  • 2% NVIDIA CORP
  • 1.9% ACTIVISION BLIZZARD INC
  • 1.9% US BANCORP DELAWARE