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  • 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

115.50 GBp 0.60 0.52%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.78% 3-Month: +6.47% 3-Year: +8.13% 52-Week Range: 97.37 - 114.90
1-Month: +1.14% 1-Year: +17.80% 5-Year: +8.88% Beta vs FTEWPAXJ: 0.81

Mutual Fund Chart for SWORGBA

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  • SWORGBA:LN 115.50
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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 2015-02-27) 114.90
Assets (M) (on 2015-02-27) 8.06
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 2014-12-01) 1.49
Dividend Yield (ttm) 2.40

Fees & Expenses for SWORGBA

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 SWORGBA

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,000 215,700 2.858%
Ramsay Health Care Ltd 6,400 192,887 2.556%
Challenger Ltd/Australia 56,000 192,845 2.555%
ICICI Bank Ltd 25,000 186,197 2.467%
Transurban Group 37,303 168,565 2.234%
Domino's Pizza Enterprises Ltd 12,496 166,609 2.208%
Raffles Medical Group Ltd 88,000 166,432 2.205%
Universal Robina Corp 54,000 150,255 1.991%
Concepcion Industrial Corp 244,045 149,138 1.976%
China Taiping Insurance Holdin 78,650 144,569 1.916%

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

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