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Smith & Williamson Funds - S&W Oriental Growth Fund

SWORGBA:LN
119.20
GBp
0.90
0.76%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
100.20 - 126.90
1 Yr Return
-1.72%
YTD Return
0.51%
Previous Close
118.30
52Wk Range
100.20 - 126.90
1 Yr Return
-2.47%
YTD Return
0.51%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2016)
119.2
Total Assets (m GBP) (on 05/25/2016)
7.000
Inception Date
06/06/2011
Last Dividend (on 12/01/2015)
0.99
Dividend Indicated Gross Yield
1.66%
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
12.50 k 206.62 k 2.89
260.00 194.66 k 2.72
13.00 k 182.27 k 2.55
5.50 k 178.61 k 2.50
35.00 k 144.03 k 2.01
1.10 k 140.02 k 1.96
3.50 k 136.18 k 1.90
2.70 k 133.93 k 1.87
13.50 k 133.82 k 1.87
14.00 k 133.69 k 1.87
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)