• 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

100.00 GBp 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.30% 3-Month: +0.04% 3-Year: -0.60% 52-Week Range: 95.21 - 115.80
1-Month: -0.30% 1-Year: -6.67% 5-Year: - Beta vs FTEWPAXJ: 0.77

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  • SWORGBA:LN 100.00
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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 2014-04-17) 100.00
Assets (M) (on 2014-04-17) 8.31
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 2013-12-02) 0.77
Dividend Yield (ttm) 2.38

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: 11/30/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 25,000 268,928 3.068%
AIA Group Ltd 85,000 264,159 3.014%
Samsung Electronics Co Ltd 280 241,816 2.759%
Ginko International Co Ltd 16,000 208,920 2.384%
BOC Hong Kong Holdings Ltd 100,000 206,789 2.359%
Samsonite International SA 110,000 201,639 2.300%
CITIC Telecom International Ho 893,750 180,232 2.056%
Medy-Tox Inc 1,700 175,718 2.005%
Everlight Electronics Co Ltd 151,000 172,815 1.972%
Keppel Corp Ltd 31,000 170,984 1.951%

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

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