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Smith & Williamson Multi-Manager Endurance Balanced B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson
Fund Summary The Fund aims to achieve a total return by combining both long term capital growth with the generation of some income. The Fund will invest primarily inregulated collective investment schemes globally, but will maintain a UK bias.
SEDOL code B43LJX3
ISIN GB00B43LJX34
Fund code SMENI
Managers James Burns, Genevra Banszky von Ambroz
Manager Tenure 12 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £32 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.36%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.487
Buy Price £1.487
Price Change +0.2022%
Price Date 13th September 2019
Yield 1.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th February 2004
Fund Status OPEN
James joined Smith & Williamson in September 1999 and started working on the investment trust desk in January 2001. James leads the Managed Portfolio Service as well as the Multi Manager team, which oversees the Smith & Williamson MM Global Investment Fund, MM Cautious Growth Fund and the MM Endurance Balanced Fund. James sits on the Asset Allocation Policy Committee and he also co-ordinates the investment trust recommended list for the Private Client department. James graduated from the University of St. Andrews in 1998 with an MA (Hons) and is a Chartered Member of the Chartered Institute for Securities & Investment.

3-year Mean Monthly Return: 0.443%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.99% +3.58% +18.42% -3.37% +9.24% +8.65% +13.00% -5.62% +14.97% +18.87%
Benchmark Performance
+0.19% +4.31% +23.33% -5.45% +9.71%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.20% -0.03% +0.23%
1 week 0.75% +1.54% -0.79%
1 month 1.02% +1.89% -0.87%
3 months 2.69% +3.85% -1.16%
6 months 5.32% +6.72% -1.39%
1 year 3.31% +1.01% +2.29%
3 years 19.44% +25.70% -6.26%
5 years 31.76% +35.01% -3.25%
10 years 91.52% +121.89% -30.37%
YTD 9.68% +9.60% +0.08%
Since inception 189.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis US Extended Alpha I Acc GBP GBR 8.04%
Investec UK Alpha J Inc GBR 7.00%
Trojan Income Fund X Income GBR 5.27%
Man GLG Undervalued Assets Profl Inc D GBR 5.01%
UBS US Equity C Acc GBR 4.73%
ASI Glb Infl Lnkd Bd Ins Inc £ UnH GBR 4.31%
RWC Enhanced Income Fund B GBP Inc LUX 3.89%
LF Miton UK Multi Cap Inc B Inc Instl GBR 3.61%
Schroder ISF Asian TR C Dis GBP AV LUX 3.55%
Temple Bar Ord GBR 3.31%
Dividend Date Per share amount Reinvestment Price
8th April 2019 0.0235 £1.4360
6th April 2018 0.0240 £1.3820
6th April 2017 0.0246 £1.3950
6th April 2016 0.0213 £1.2200
7th April 2015 0.0182 £1.3130
7th April 2014 0.0169 £1.2070