Smith & Williamson Enterprise B
Ticker
IE00B5N0TY82.IR
ISIN
IE00B5N0TY82
Price
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Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom. The Fund’s proposition is that it is a UCITS IIII UK long/short fund, that aims to achieve a target return of 10-12% per annum irrespective of market conditions although this is not guaranteed. The Fund is a UCITS scheme (FSA Recognised) launched on 15 January 2010 with the transfer of assets from the Cayman-domiciled Smith & Williamson Enterprise Fund. The unregulated scheme was launched on 3 April 2006.
Market
US
Category
Target Maturity
Expense Ratio
-
Fund family
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Morningstar
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Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 36.56% |
| Industrials | 25.45% |
| Healthcare | 10.96% |
| Technology | 10.24% |
| Financial services | 9.45% |
| Communication services | 3.16% |
| Utilities | 2.58% |
| Basic materials | 1.61% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ASHTF.L | Ashtead Group PLC | 1.49% |
| AATDF.L | AA PLC | 1.26% |
| BCA.L | BCA Marketplace PLC | 0.96% |
| RSE | Riverstone Energy Ord | 0.96% |
| ENTMF.TO | Entertainment One Ltd | 0.83% |
| SCT.L | Softcat PLC | 0.8% |
| GMVHF.L | GVC Holdings PLC | 0.72% |
| SKYEF.L | Skyepharma PLC | 0.62% |
| COA.L | Coats Group PLC | 0.55% |
| IPZYF.L | IP Group PLC | 0.35% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B51Q8R41.IR | Dodge & Cox Worldwide Global Bd EUR Acc | IE00B51Q8R41 | YHD | 0.60% | 5 | +2.34 | +0.78 |
| IE00B5568D66.IR | Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | YHD | 0.60% | 5 | +2.11 | +0.77 |
| IE00B556C015.IR | Dodge & Cox Worldwide Global Bond Fund GBP Inc | IE00B556C015 | ISE | 0.50% | 5 | -3.48 | +0.40 |
| IE00BLG2YF94.IR | Dodge & Cox Worldwide Global Bd EUR Inc | IE00BLG2YF94 | YHD | 0.60% | 5 | +2.34 | +0.78 |
| IE00BLG2YG02.IR | Dodge & Cox Worldwide Global Bond Fund | IE00BLG2YG02 | YHD | 0.60% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.