Performance
Trailing returns
| 1 day | +1.13% |
| |||
| 1 week | +1.13% |
| |||
| 4 week | +3.42% |
| |||
| 3 month | +6.62% |
| |||
| YTD | +11.62% |
| |||
| 1 year | +21.25% |
| |||
| 3 years* | +10.00% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +9.45% | |
| Worst 3-month return | -7.00% |
Morningstar statistics
Morningstar category: GBP Flexible Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.80M | |
| Front load | 7.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.85% | |
| Fund family | Smith&Williamson Fund Administration Ltd |
Asset allocation
| Cash | 1.07% | |
| Stocks | 66.97% | |
| Bonds | 24.15% | |
| Preferred | 0.09% | |
| Convertible | 0.07% | |
| Other | 7.66% |
Purchase information
| Initial | �100,000 | |
| Additional | �10,000 |
0.000.00(0.00%)
May 15, 4:00pm BST
Overall Morningstar RatingTM
Description
The investment objective of the Alkerton Trust is to achieve a combination of income and long term capital growth. The portfolio will invest throughout the world and may include investments in ordinary shares, preference shares, convertibles, fixed interest securities, collective investment schemes, cash and money market instruments. The investment manager may at times choose to hold a high degree of fixed interest securities if it is believed that worldwide stock market conditions are not appropriate for longer term investments. The Trust will not invest in derivatives and forward transactions for purposes other than hedging/EPM unless the Manager has given unit holders not less than 60 days' notice that the Trust intends to invest in derivatives and forward transactions for investment purposes. Should the Manager decide to invest in derivatives and forward transactions for investment purposes, the net asset value of the Trust may at times be highly volatile.
Advisor Company:
Smith & Williamson Inv Mgmt Ltd
Smith & Williamson Inv Mgmt Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.91 | -1.34 | - | - | |
| Beta* | 0.74 | 1.08 | - | - | |
| Mean annual return | 1.30 | 0.70 | - | - | |
| R-squared* | 17.62 | 56.09 | - | - | |
| Standard deviation | 6.28 | 8.01 | - | - | |
| Sharpe ratio | 2.40 | 0.97 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Artemis Income Inc | 4.77% | |
| iShares FTSE UK Dividend Plus (IE) | 4.44% | |
| GS II GMS Emerging Markets Equity P Inc | 2.90% | |
| Royal Dutch Shell PLC Class B (RDSB) | 2.72% | |
| HICL Infrastructure Company Ord (HICL) | 2.41% | |
| UK I/L GILT 2 01/26/2035 | 2.35% | |
| Findlay Park American GBP | 2.09% | |
| United Kingdom (Government Of) 1.75% | 1.99% | |
| Tesco Personal Fin 5% | 1.95% | |
| iShares S&P 500 (IE) | 1.94% |