Smith & Williamson Enterprise C

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Smith & Williamson Enterprise C
Fund1.84.9-5.67.3-4.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
09/07/2020
 GBP 1.42
Day Change 0.54%
Morningstar Category™ Alt - Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B5NY4X40
Fund Size (Mil)
09/07/2020
 GBP 87.66
Share Class Size (Mil)
09/07/2020
 GBP 26.33
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  0.95%
Investment Objective: Smith & Williamson Enterprise C
The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom. The Fund’s proposition is that it is a UCITS IIII UK long/short fund, that aims to achieve a target return of 10-12% per annum irrespective of market conditions although this is not guaranteed. The Fund is a UCITS scheme (FSA Recognised) launched on 15 January 2010 with the transfer of assets from the Cayman-domiciled Smith & Williamson Enterprise Fund. The unregulated scheme was launched on 3 April 2006.
Returns
Trailing Returns (GBP)09/07/2020
YTD-3.61
3 Years Annualised0.58
5 Years Annualised1.40
10 Years Annualised3.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Boucher
08/01/2013
Rupert Fleming
03/04/2006
Click here to see others
Inception Date
13/05/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Smith & Williamson Enterprise C31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock5.332.412.93
Bond0.000.000.00
Property0.000.000.00
Cash97.600.1197.49
Other0.000.41-0.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom77.35
United States16.41
Europe - ex Euro3.72
Europe - Emerging2.52
Canada0.00
Top 5 Sectors%
Healthcare49.94
Communication Services45.20
Industrials4.86
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 16.40
United Kingdom of Great Britain ... 15.31
Future PLCCommunication ServicesCommunication Services1.25
PureTech Health PLCHealthcareHealthcare0.70
Genus PLCHealthcareHealthcare0.68
Smith & Williamson Enterprise C

Related

* This share class has performance data calculated prior to the inception date, 2010-05-13. This is based upon a simulated/extended track record, using the track record of Smith & Williamson Enterprise A (ISIN: IE00B5NKVN18), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies