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Smith & Williamson MM Global Investment

Ranked 11 out of 20 in - Global (High UK) over 36 months
All calculations are in USD unless stated

Managed by

Genevra Banszky von Ambroz

James Burns

James Burns was born in 1976 in Edinburgh, and obtained an MA in Management from St Andrews University in 1998. He joined Smith and Williamson in 1999 and is currently portfolio manager of the Nucleus Global Investment Fund and the Endurance Balanced Fund. He is a member of the Securities and Investment Institute. James list golf, tennis, rugby, soccer, theatre and hockey among his interests outside of fund management

Objective

The Fund aims to achieve 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global (High UK) over : 31/12/2014 - 31/12/2017
  • Rank 11/20 Total Return
  • Rank 14/20 Standard Deviation
  • Rank 19/20 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 26.5% 7.9% 6.4% 4.9% 5.0%
2016 -1.8% -6.9% -4.9% 8.7% 2.0%
2015 -8.0% -0.6% 3.8% -11.0% 0.2%
2014 0.5% 2.3% 4.7% -4.0% -2.3%
2013 20.5% 5.0% -2.7% 12.8% 4.5%
2012 18.5% 12.2% -6.2% 5.7% 6.5%
2011 -13.5% 2.2% 2.0% -14.1% -3.3%
2010 15.6% 0.7% -7.5% 12.7% 10.2%
2009 57.8% -3.9% 41.3% 12.1% 3.7%
2008 -60.3% -8.0% -1.6% -26.8% -40.1%
2007 10.8% 4.1% 6.4% 3.1% -3.0%
2006 27.7% 10.5% -0.6% 4.1% 11.7%
2005 15.0% 4.3% -4.0% 12.4% 2.1%
2004 23.8% 8.4% -2.6% 2.6% 14.2%
2003 47.6% -6.1% 21.3% 11.5% 16.1%
2002 -10.3% -3.0% 4.0% -17.9% 8.3%
2001 -21.8% -14.3% 3.1% -18.8% 9.1%
2000 1.4% 9.7% -5.2% 4.0% -6.3%
1999 3.4% 26.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/1999
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN GB00B031D442

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).