Smith & Williamson funds

Smith & Williamson's funds are all ISA qualifying.

Investment Management Funds

The value of investments may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Please read the Key Investor Information Document (KIID) before making any investment decision.

This information is for professional advisers only it is not for use by retail investors.

For information regarding the following funds, please contact Sanlam Investments

Fund propositions

Equities (Long)

Smith & Williamson Global Gold and Resources Fund

The Fund primarily invests in the shares of gold mining, precious metal-related, and resources-based companies quoted on recognised and eligible markets. It aims to deliver capital growth. The Fund is managed by AGF (a minority shareholder of Smith & Williamson) in Toronto by Stephen Bonnyman who has over 20 years of investment experience covering the global materials industry.

Smith & Williamson Mid Ocean World Investment Fund

The Fund aims to achieve income return and capital appreciation. The Fund will endeavor to achieve its objective by investing the majority of its Net Asset Value in equity and equity-related securities and debt securities.

Multimanager

Smith & Williamson Defensive Growth Fund

The Fund looks to achieve long-term steady capital growth through primarily investing at least 50% of assets in zero dividend preference shares and synthetic zeros. It can also invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants when appropriate. The Fund has been managed by James Burns since 2001 and the assistant fund manager has been Genevra Banszky von Ambroz since January 2014.

The name of the Fund changed from Smith & Williamson MM Cautious Growth Fund to Smith & Williamson Defensive Growth Fund on 6 October 2016, to more accurately reflect the performance objective of its IA sector.

Smith & Williamson MM Endurance Balanced Fund

The Fund aims to achieve a return by combining both long-term capital growth with the generation of some income. The Fund will invest primarily in regulated collective investment schemes globally, but will maintain a UK bias. Whilst investing primarily in open-ended funds, there is also the flexibility to utilise both open and closed ended funds within a multi asset capability, thereby increasing potential for total return. The Fund has been run by James Burns since 2007 who is assisted by Genevra Banszky von Ambroz.

Smith & Williamson MM Global Investment Fund

This UK-domiciled Fund has been actively managed by James Burns since 2005 and assistant fund manager Genevra Banszky von Ambroz since January 2014. James and Genevra look to achieve long-term growth of capital, together with the generation of some income, through investment in the UK and overseas. James has designed the fund to replicate a growth-orientated private client portfolio in a single holding suitable for those wishing to invest for capital growth.

Cash

Smith & Williamson Cash Fund

With 20 years experience working in the City, Danny Button manages the Smith & Williamson Cash Fund with the aim of achieving a high rate of interest and ready access to capital via investment in sterling money markets. The Fund is designed for those looking for a cash fund with a spread of counterparty risk.

 

Sustainability disclosures

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RISK WARNING
Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the original amount invested. Past performance is not a guide to future performance. Further information is available in the Key Investor Information Document (KIID), the risk section of the Fund’s prospectus and the Fund Factsheet. Please read the KIID before making any investment decision.

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