Smith & Williamson Aubrey Glb Convic Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Smith & Williamson Aubrey Glb Convic Acc
Fund8.237.0-6.929.032.1
+/-Cat-17.222.83.711.933.9
+/-B’mrk-20.523.7-3.17.331.6
 
Key Stats
NAV
09/07/2020
 GBX 453.40
Day Change 1.25%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B1L8XB18
Fund Size (Mil)
08/07/2020
 GBP 66.67
Share Class Size (Mil)
08/04/2011
 GBP 20.21
Max Initial Charge -
Ongoing Charge
31/01/2020
  1.92%
Investment Objective: Smith & Williamson Aubrey Glb Convic Acc
The Sub-fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy of the Sub-fund is to invest in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Sub-fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Sub-fund for Efficient Portfolio Management.
Returns
Trailing Returns (GBP)09/07/2020
YTD40.63
3 Years Annualised23.04
5 Years Annualised20.33
10 Years Annualised15.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Dalrymple
09/01/2007
Inception Date
08/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Smith & Williamson Aubrey Glb Convic Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.140.0092.14
Bond0.000.000.00
Property0.000.000.00
Cash3.810.003.81
Other4.050.004.05
Top 5 Regions%
United States61.07
Asia - Emerging23.60
Asia - Developed5.69
Eurozone3.80
United Kingdom3.30
Top 5 Sectors%
Consumer Defensive21.66
Healthcare20.37
Consumer Cyclical16.90
Technology15.37
Financial Services12.06
Top 5 HoldingsSector%
Sea Ltd ADRCommunication ServicesCommunication Services5.24
Meituan DianpingConsumer CyclicalConsumer Cyclical4.62
DexCom IncHealthcareHealthcare4.47
Yihai International Holdings Ltd... Consumer DefensiveConsumer Defensive4.21
Hypoport AGFinancial ServicesFinancial Services3.50
Smith & Williamson Aubrey Glb Convic Acc
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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