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SMITH & WILLIAMSON MM GLOBAL INVESTMENT - Fund overview

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Overview of SMITH & WILLIAMSON MM GLOBAL INVESTMENT

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON MM GLOBAL INVESTMENT does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Global
Product type  OEIC
Launched  April, 1999
Size  £28m
Yield 1.4%
Charging basis  –
Dividends paid  31/1, 31/5.
Bid price 1,632.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

smith & williamson mm global investment asset allocation illustration
Allocation Proportion
Equity 75%
High yield bonds –
Quality bonds –
Property 10%
Commodities –
Hedge 5%
Fund cash 10%
smith & williamson mm global investment equity geographic illustration
Allocation Proportion
UK 43%
Europe 11%
Nth America 15%
Japan 4%
Pacific 9%
Other Equity 18%
smith & williamson mm global investment equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 22%
Small Caps 28%

View all performance data for SMITH & WILLIAMSON MM GLOBAL INVESTMENT

Investment process


The fund's aims is long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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