IE00B7TGZ916.IR - Smith & Williamson MediumDated Corp Bd B

Irish - Irish Delayed Price. Currency in GBp

Smith & Williamson MediumDated Corp Bd B

Smith & Williamson Investment Management (Ireland)6 George???s Dock,International Financial Services Centre,
Management Information
Ian Kenny,Lead Manager since July 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.
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.

Fund Overview

CategoryGBP Corporate Bond
Fund FamilySmith & Williamson Inv Mgt (Ireland) Ltd
Net Assets5.31M
YTD Return4.16%
Yield2.97%
Morningstar Rating
Inception DateJul 16, 2012

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseIE00B7TGZ916.IRCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A