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Smith & Williamson Funds - S&W Oriental Growth Fund

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SWORGBA:LN
106.90
GBp
0.60
0.56%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
100.20 - 127.80
1 Yr Return
-0.17%
YTD Return
-0.34%
Previous Close
106.30
52Wk Range
100.20 - 127.80
1 Yr Return
-0.17%
YTD Return
-0.34%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
106.9
Total Assets (m GBP) (on 08/28/2015)
6.000
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
0.395
Dividend Indicated Gross Yield
0.82%
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
Raffles Medical Group Ltd 88.00 k 197.10 k 3.01
Tencent Holdings Ltd 14.00 k 167.78 k 2.56
CITIC Telecom International Ho 553.75 k 163.50 k 2.50
Dah Sing Banking Group Ltd 120.00 k 162.89 k 2.49
Domino's Pizza Enterprises Ltd 8.50 k 160.28 k 2.45
Ramsay Health Care Ltd 4.90 k 152.69 k 2.33
AIA Group Ltd 35.00 k 146.31 k 2.23
Taiwan Semiconductor Manufactu 10.00 k 145.80 k 2.22
Universal Robina Corp 54.00 k 144.81 k 2.21
Wasion Group Holdings Ltd 168.00 k 142.62 k 2.18
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)