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Smith & Williamson Funds - S&W Oriental Growth Fund

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SWORGBA:LN
124.60
GBp
1.10
0.88%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
125.70
52Wk Range
100.30 - 127.80
1 Yr Return
24.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
124.6
Total Assets (m GBp) (on 06/03/2015)
7.965
Inception Date
06/06/2011
Last Dividend (on 12/01/2014)
1.491
Dividend Indicated Gross Yield
2.66%
Fund Managers
JANE ANDREWS / AMANDA XU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.00 k 235.51 k 3.05
Ramsay Health Care Ltd 6.40 k 221.46 k 2.87
Challenger Ltd/Australia 56.00 k 206.99 k 2.68
Universal Robina Corp 54.00 k 184.13 k 2.38
Transurban Group 37.30 k 182.78 k 2.37
China Taiping Insurance Holdin 78.65 k 181.45 k 2.35
CK Hutchison Holdings Ltd 13.00 k 180.06 k 2.33
Tencent Holdings Ltd 14.00 k 179.94 k 2.33
Raffles Medical Group Ltd 88.00 k 170.23 k 2.20
CITIC Telecom International Ho 683.75 k 165.64 k 2.14
Profile
Smith & Williamson Funds - S&W Oriental Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)