Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SWORIGR:LN

161.90 GBp 1.10 0.68%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +15.40% 3-Month: +8.22% 3-Year: +11.68% 52-Week Range: 131.30 - 166.30
1-Month: +1.38% 1-Year: +22.74% 5-Year: +8.05% Beta vs FTEWPAXJ: 0.80

Mutual Fund Chart for SWORIGR

No chart data available.
  • SWORIGR:LN 161.90
  • 1M
  • 1Y
Interactive SWORIGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWORIGR

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: 10-30-2009 Telephone: 020 7131 8100 (Enquiries)
Managers: JANE ANDREWS / AMANDA XU
Web Site: www.sandwfunds.com

Fundamentals for SWORIGR

NAV (on 2015-05-29) 161.90
Assets (M) (on 2015-05-29) 8.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SWORIGR

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 1.37
Dividend Yield (ttm) 1.46

Fees & Expenses for SWORIGR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWORIGR

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil