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

97.00 Up 1.00(1.04%) Nov 20

Profile as of Oct 30, 2014Get 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:8.12M
Year-to-Date Return:7.35%
Morningstar Rating:N/A
Fund Inception Date:Jul 16, 2012
Morningstar Style Box 
GBP Corporate Bond
[View Category Definition]
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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 (Sep 29, 2014) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Nov 10, 2014) : 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:0.00%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