Smith & Williamson MM Endurance Bal B

Fund

Fund Info

  • Yield History1.65%
  • 3 Year sharpe1.01
  • 3 Year alpha0.83
  • Distribution Typeincome
  • BenchmarkMSCI WMA Private Investor Balancd NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.36%
  • SectorMixed Investment 40-85% Shares
  • Manager GroupSmith & Williamson
  • DomicileUnited Kingdom
  • ISINGB00B43LJX34

Investment Strategy

Investment will primarily be in UK and European regulated collective investment schemes. The fund may also invest directly in transferable securities, closed-ended funds whose shares are listed on global exchanges in recognised markets, money market instruments, deposits and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Efficient Portfolio Management.