• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Smith & Williamson Funds - S&W Oriental Growth Fund

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SWORGBA:LN

103.70 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Smith & Williamson Funds - S&W Oriental Growth Fund (SWORGBA)

Year To Date: +4.40% 3-Month: +5.92% 3-Year: +1.89% 52-Week Range: 95.53 - 106.10
1-Month: +2.37% 1-Year: +3.53% 5-Year: - Beta vs FTEWPAXJ: 0.77

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  • SWORGBA:LN 103.70
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Fund Profile & Information for SWORGBA

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.

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

Fundamentals for SWORGBA

NAV (on 2014-07-30) 103.70
Assets (M) (on 2014-07-30) 8.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for SWORGBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-31) 0.99
Dividend Yield (ttm) 1.88

Fees & Expenses for SWORGBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SWORGBA

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 280 216,498 2.764%
Samsonite International SA 110,000 207,731 2.652%
Taiwan Semiconductor Manufactu 15,000 179,201 2.287%
CITIC Telecom International Ho 863,750 178,186 2.275%
Haier Electronics Group Co Ltd 118,000 172,479 2.202%
Transurban Group 40,000 160,322 2.046%
Everlight Electronics Co Ltd 115,000 159,898 2.041%
M1 Ltd/Singapore 100,000 159,192 2.032%
Keppel Corp Ltd 31,000 154,575 1.973%
Raffles Medical Group Ltd 88,000 150,705 1.924%

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

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