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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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SWORIGR:LN

149.60 GBp 1.00 0.67%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.63% 3-Month: +4.76% 3-Year: +5.29% 52-Week Range: 127.20 - 149.60
1-Month: +1.08% 1-Year: +14.55% 5-Year: +7.04% Beta vs FTEWPAXJ: 0.81

Mutual Fund Chart for SWORIGR

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  • SWORIGR:LN 149.60
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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: 44-20-7131-8100
Managers: JANE ANDREWS
Web Site: www.smith.williamson.co.uk

Fundamentals for SWORIGR

NAV (on 2015-02-27) 149.60
Assets (M) (on 2015-02-27) 8.06
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) 1.58

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,000 215,700 2.858%
Ramsay Health Care Ltd 6,400 192,887 2.556%
Challenger Ltd/Australia 56,000 192,845 2.555%
ICICI Bank Ltd 25,000 186,197 2.467%
Transurban Group 37,303 168,565 2.234%
Domino's Pizza Enterprises Ltd 12,496 166,609 2.208%
Raffles Medical Group Ltd 88,000 166,432 2.205%
Universal Robina Corp 54,000 150,255 1.991%
Concepcion Industrial Corp 244,045 149,138 1.976%
China Taiping Insurance Holdin 78,650 144,569 1.916%

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

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