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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

123.60 GBp 0.80 0.65%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +14.87% 3-Month: +8.80% 3-Year: +12.51% 52-Week Range: 97.37 - 127.80
1-Month: +1.90% 1-Year: +28.74% 5-Year: +8.11% Beta vs FTEWPAXJ: 0.80

Mutual Fund Chart for SWORGBA

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  • SWORGBA:LN 123.60
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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: 020 7131 8100 (Enquiries)
Managers: JANE ANDREWS
Web Site: www.smith.williamson.co.uk

Fundamentals for SWORGBA

NAV (on 2015-05-01) 123.60
Assets (M) (on 2015-05-01) 8.00
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) 2.23

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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,000 235,506 3.049%
Ramsay Health Care Ltd 6,400 221,460 2.867%
Challenger Ltd/Australia 56,000 206,986 2.679%
Universal Robina Corp 54,000 184,133 2.384%
Transurban Group 37,303 182,783 2.366%
China Taiping Insurance Holdin 78,650 181,446 2.349%
CK Hutchison Holdings Ltd 13,000 180,060 2.331%
Tencent Holdings Ltd 14,000 179,942 2.329%
Raffles Medical Group Ltd 88,000 170,229 2.204%
CITIC Telecom International Ho 683,750 165,636 2.144%

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

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