Smith & Williamson Gryphon Pebble Fund Net Income Shares

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Smith & Williamson Gryphon Pebble Fund Net Income Shares
Fund12.312.4-11.47.02.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/05/2024
 GBX 236.94
Day Change 0.33%
Morningstar Category™ Other Allocation
IA (formerly IMA) Sector -
ISIN GB00B54VQ619
Fund Size (Mil)
16/05/2024
 GBP 51.22
Share Class Size (Mil)
16/05/2024
 GBP 51.22
Max Initial Charge 7.00%
Ongoing Charge
08/02/2024
  0.86%
Investment Objective: Smith & Williamson Gryphon Pebble Fund Net Income Shares
The objective of the Sub-fund is to achieve a long term return by way of capital growth and income returns. The Sub-fund intends to prioritise investments which have an ethical, socially responsible or environmental focus in their investment policy where such investments provide the opportunity for appropriate capital growth and/or income returns, but is not obliged to invest in investments with such a focus. The scheme property of the Sub-fund may consist of equities, debt securities (which can be corporate and/or government with no restrictions on duration or credit ratings), collective investment schemes, money market instruments, warrants and deposits to the extent permitted by the FCA Regulations. Derivative and forward transactions may be used by the Sub-fund solely for the purposes of hedging.
Returns
Trailing Returns (GBP)16/05/2024
YTD5.67
3 Years Annualised3.81
5 Years Annualised6.19
10 Years Annualised7.27
12 Month Yield 1.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
21/12/2009
Inception Date
21/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Smith & Williamson Gryphon Pebble Fund Net Income Shares-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Smith & Williamson Gryphon Pebble Fund Net Income Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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