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Smith & Williamson Funds - S&W Oriental Growth Fund

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SWORGBA:LN
113.80
GBp
1.00
0.89%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
102.00 - 127.80
1 Yr Return
13.13%
YTD Return
6.09%
Previous Close
112.80
52Wk Range
102.00 - 127.80
1 Yr Return
13.13%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
113.8
Total Assets (m GBP) (on 07/31/2015)
6.000
Inception Date
06/06/2011
Last Dividend (on 06/01/2015)
0.395
Dividend Indicated Gross Yield
0.77%
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
Ramsay Health Care Ltd 6.40 k 192.19 k 2.75
Raffles Medical Group Ltd 88.00 k 191.19 k 2.74
CK Hutchison Holdings Ltd 19.84 k 185.92 k 2.66
Tencent Holdings Ltd 14.00 k 177.38 k 2.54
Dah Sing Banking Group Ltd 120.00 k 166.91 k 2.39
Wasion Group Holdings Ltd 168.00 k 164.19 k 2.35
CITIC Telecom International Ho 553.75 k 162.45 k 2.33
Universal Robina Corp 54.00 k 148.70 k 2.13
Domino's Pizza Enterprises Ltd 8.50 k 147.50 k 2.11
AIA Group Ltd 35.00 k 145.61 k 2.08
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)