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Evelyn MM Endurance Balanced B Inc (0P0000WYVZ.L)

1.8380
+0.0010
+(0.05%)
At close: January 22 at 8:00:00 PM GMT

Fund Summary

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Evelyn MM Endurance Balanced B Inc

206 St Vincent Street

Fund Overview

Category --
Fund Family Evelyn Partners Fund Solutions Limited
Net Assets 20.01M
YTD Return 11.13%
Yield 2.19%
Morningstar Rating --
Inception Date Jun 29, 2012

Fund Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover 26.50%
Average for Category --

Fees & Expenses

Expense 0P0000WYVZ.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Genevra is co-manager of Smith & Williamson’s Managed Portfolio Service, Smith & Williamson Defensive Growth Fund, Smith & Williamson MM Global Investment Fund and Smith & Williamson MM Endurance Balanced Fund. Additionally, she is Chair of the Collective Investments Group which oversees the research process relating to the collectives (closed and open-ended funds) held by Smith & Williamson on behalf of its clients. Genevra is jointly responsible for co-ordinating much of Smith & Williamson’s investment company research, both in conventional and alternative asset classes, and leads research coverage for the firm on Asia ex Japan equity and Infrastructure collectives.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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