Smith & Williamson Aubrey Glb Convic AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 49.2 | 4.1 | -38.1 | 10.0 | 15.2 | |
+/-Cat | 34.9 | -10.9 | -28.3 | 0.6 | 12.6 | |
+/-B’mrk | 36.7 | -14.9 | -30.1 | -4.6 | 9.9 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 27/03/2024 | GBX 405.80 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B1L8XB18 | |
Fund Size (Mil) 27/03/2024 | GBP 45.52 | |
Share Class Size (Mil) 08/04/2011 | GBP 20.21 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 1.36% |
Investment Objective: Smith & Williamson Aubrey Glb Convic Acc |
The Fund aims to achieve capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 95% in equities and equity related securities of global companies, which the Investment Manager considers are best positioned to take advantage of economic growth opportunities. In times of distressed, volatile or otherwise abnormal market conditions, the Fund may hold slightly less than 95% of its portfolio in shares. The Investment Manager will aim to revert to at least 95% as soon as market conditions allow and the Investment Manager considers it in the best interests of investors to do so. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Dalrymple 09/01/2007 | ||
Inception Date 08/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Smith & Williamson Aubrey Glb Convic Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Comfort Systems USA Inc | Industrials | 4.93 |
Zomato Ltd | Consumer Cyclical | 4.39 |
Ferrari NV | Consumer Cyclical | 4.35 |
DLF Ltd | Real Estate | 4.31 |
Godrej Properties Ltd | Real Estate | 3.88 |
Increase Decrease New since last portfolio | ||
Smith & Williamson Aubrey Glb Convic Acc |