SMITH & WILLIAMSON SHORT DATED CORPORATE BOND Z

  • 90.67p Price (Inc)
  • - Price (Acc)
  • 0.00%

    Initial charge
  • 0.45% Annual management charge
  • 0.45% Ongoing charges
  • 3.20% Yield

Fund data last updated 22 October 2019

Fund summary

Sector
Structure OFFSHORE FUND
Launched April, 2014
Size £216m
Yield 3.20%
Charging basis
Dividends paid

Charges

Initial charge -
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.45%
Ongoing charges figure 0.45%

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Investment process

The investment objective of the fund is to achieve income returns greater than UK Base Rate through investment, predominantly, in a variety of short-dated investment grade corporate bonds. Up to 50% can be in $ or € issued corporate paper hedged back into £, up to 10% of the fund may be invested in short- dated gilts and up to 20% in supranationals.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Documents

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