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Smith & Williamson Far Eastern Growth Trust

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SWLFARI:LN
404.30
GBp
8.00
1.94%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
376.50 - 463.70
1 Yr Return
1.73%
YTD Return
-7.16%
Previous Close
412.30
52Wk Range
376.50 - 463.70
1 Yr Return
2.99%
YTD Return
-7.16%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
404.3
Total Assets (m GBP) (on 02/11/2016)
24.255
Inception Date
03/06/1989
Last Dividend (on 03/02/2015)
11.944
Dividend Indicated Gross Yield
3.28%
Fund Managers
JANE ANDREWS / AMANDA XU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 25.60 k 694.17 k 2.73
Challenger Ltd/Australia 158.00 k 674.40 k 2.65
Transurban Group 122.35 k 635.11 k 2.50
Resorttrust Inc 30.00 k 538.12 k 2.11
W-Scope Corp 19.00 k 478.99 k 1.88
CK Hutchison Holdings Ltd 51.20 k 466.31 k 1.83
Toray Industries Inc 70.00 k 443.78 k 1.74
Fuji Heavy Industries Ltd 14.00 k 394.65 k 1.55
Hota Industrial Manufacturing 150.00 k 373.21 k 1.47
Ramsay Health Care Ltd 11.00 k 368.56 k 1.45
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)