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    Smith & Williamson MediumDated Corp Bd B (IE00B7TGZ916.IR)

    96.00 Down 1.00(1.03%) Jul 2

    Profile as of May 30, 2015Get Profile for:
    Smith & Williamson MediumDated Corp Bd B
    Smith & Williamson Investment Management (Ireland)6 George’s Dock,International Financial Services Centre,
    Fund Overview 
    Category:GBP Corporate Bond
    Fund Family:Smith & Williamson Inv Mgt (Ireland) Ltd
    Net Assets:7.80M
    Year-to-Date Return:1.85%
    Morningstar Rating:N/A
    Fund Inception Date:Jul 16, 2012
    Morningstar Style Box 
    GBP Corporate Bond
    [View Category Definition]
    View Top GBP Corporate Bond Funds
    About the Morningstar Style Box
    Management Information 
    Ian Kenny
    Lead Manager since Jul 16, 2012
    Ian Kenny joined Smith &Williamson in 1997 as an institutional fund accountant. He qualified as a Chartered Certified Accountant in 2001 and thereafter assumed fund management responsibilities for a variety of institutional funds. Ian is lead manager for the newly launched Medium-Dated Corporate Bond Fund and lead manager of the Short-Dated Corporate Bond Fund, in addition, Ian has assisted Chris Lynas with the management of the Smith & Williamson Fixed Interest Trust since 2006. Ian graduated from the University of Reading with a BSc in Human Geography and an MSc in International Business & Economic Development. Ian qualified as a Chartered Certified Accountant in 2001, and is a Fellow of the Association of Chartered Certified Accountants, a Member of the Chartered Institute for Securities and Investment and is a CFA Charterholder.
    Investment Information 
    Min Initial Investment:250,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:500
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IE00B7TGZ916.IR can be purchased from 15 brokerages.

    Fund Summary 
    The Fund aims to achieve income returns. The Fund will invest predominantly in: • sterling, US dollar or euro-denominated investment grade corporate bonds of between six and twelve years' maturity The Fund may also make other investments, including: • investment grade bonds issued by governments and other organisations of between six and twelve years' maturity • cash, deposits and money market instruments The Fund may use derivatives to protect against market or currency movements, to reduce costs, or to earn income or capital.

    Fund Operations 
    Last Dividend (Mar 30, 2015) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 28, 2015) : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIE00B7TGZ916.IRCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:5.00%N/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested