• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Smith & Williamson Far Eastern Growth Trust

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SWFEGBI:LN

113.70 GBp 2.30 2.06%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Smith & Williamson Far Eastern Growth Trust (SWFEGBI)

Year To Date: -0.33% 3-Month: -0.71% 3-Year: +9.35% 52-Week Range: 107.10 - 120.00
1-Month: -3.13% 1-Year: -1.78% 5-Year: +7.02% Beta vs FTAW06: 0.82

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  • SWFEGBI:LN 113.70
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Fund Profile & Information for SWFEGBI

Smith & Williamson Far Eastern Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term growth of capital through investment in the Far East and Pacific Basin region. In order to achieve the Trust's objective, the strategy will be to invest in equities quoted in these markets.

Inception Date: 06-06-2011 Telephone: 44-20-7131-8100
Managers: JANE ANDREWS
Web Site: www.smith.williamson.co.uk

Fundamentals for SWFEGBI

NAV (on 2014-10-22) 113.70
Assets (M) (on 2014-10-22) 25.09
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWFEGBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 3.21
Dividend Yield (ttm) 3.13

Fees & Expenses for SWFEGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWFEGBI

Filing Date: 07/31/2014
Name Position Value % of Total
M1 Ltd/Singapore 400,000 709,536 2.881%
Samsung Electronics Co Ltd 720 556,969 2.262%
Transurban Group 115,907 496,840 2.018%
United Urban Investment Corp 520 496,044 2.014%
Westpac Banking Corp 26,000 495,477 2.012%
Samsonite International SA 250,000 460,022 1.868%
Sato Holdings Corp 29,000 445,479 1.809%
CITIC Telecom International Ho 2,042,500 436,332 1.772%
Keppel Corp Ltd 80,000 416,223 1.690%
Funai Soken Holdings Inc 80,000 411,402 1.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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