Smith & Williamson MM Endurance Bal B Inc

Ranked 126 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve a total return by combining both long term capital growth with the generation of some income. The Fund will invest primarily in regulated collective investment schemes globally, but will maintain a UK bias.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.6% -4.9% 6.0% 1.4% -6.6%
2017 9.3% 3.7% 2.6% 0.1% 2.7%
2016 8.3% -3.1% 0.4% 8.3% 2.9%
2015 3.0% 6.4% 0.0% 0.0% -3.2%
2014 3.5% -0.1% -0.4% 0.7% 3.3%
2013 13.2% 8.5% -3.0% 4.4% 3.2%
2012 7.8% 5.7% -4.3% 4.6% 1.8%
2011 -6.6% -0.1% 0.2% -9.7% 3.3%
2010 14.7% 6.0% -5.8% 7.3% 7.1%
2009 29.7% -0.9% 9.9% 15.6% 3.0%
2008 -26.0% -7.0% -0.3% -13.1% -8.1%
2007 8.3% 2.8% 3.1% 2.0% 0.2%
2006 12.3% 8.4% -4.1% 1.9% 6.0%
2005 33.5% 2.7% 11.5% 9.5% 6.5%
2004 2.0% 3.0% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Artemis US Extended Alpha I GBP 6.76%
Investec UK Alpha J Inc GBP 6.39%
Man GLG Undervalued Assets Professional Inc D GBP 5.12%
Trojan Income O Inc 4.97%
Standard Life Inv Global Index Linked Bd Inst Inc 4.23%
RWC Enhanced Income B GBP Dis 4.06%
UBS US Equity B 3.94%
LF Miton UK Multi Cap Income Inst B Inc 3.79%
GBP Cash 3.69%
Temple Bar Investment Trust PLC 3.47%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/06/2012
  • Share Class size33Mn
  • Base currencyGBX
  • ISIN GB00B43LJX34

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).