Smith & Williamson Far Eastern Inc&Gr B (FUND:B4NXPJ7) - Overview

Fund Report

Smith & Williamson Far Eastern Income and Growth Fund B

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameJane Andrews
Inception Date08/06/2011
NAV 02/12/2016GBX 146.80
Day Change-0.61%
12 Month Yield1.98%
ISINGB00B4NXPJ75
SEDOLB4NXPJ7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201636.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE World Asia Pacific TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.0316.581.0113.0523.35
Category10.3611.484.753.7922.77
Benchmark11.659.896.233.7124.07
  • Fund: Smith & Williamson Far Eastern Income and Growth Fund B
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.8822.0122.49
3 Years Annualised11.579.7410.00
5 Years Annualised12.0310.1410.03
10 Years Annualised9.466.697.03

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Trust is to achieve both an income yield and long term growth of capital, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. This will be achieved by investing, almost exclusively, in companies that are incorporated in or listed on exchanges in these regions. The Manager may also, from time to time, invest in transferable securities, money market instruments, warrants, collective investment schemes, deposits, cash and near cash, smaller companies and new issues, when market conditions dictate. In light of extreme market conditions, the Manager may raise or reduce the liquidity of the Trust from normal working levels. The Manager may use derivatives for efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology2.61
Tencent Holdings Ltd Technology2.01
IncreaseFanuc Corp Industrials2.00
AIA Group Ltd Financial Services1.90
Freund Corp Consumer Cyclical1.83
Asset Allocation %
LongShortNet
Stocks94.790.0094.79
Bonds0.000.000.00
Cash8.795.812.98
Other2.220.002.22
Top Stock Regions
Region%
Japan38.30
Asia - Developed29.66
Asia - Emerging19.37
Australasia12.66
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services22.04
Technology19.64
Industrials16.07
Consumer Cyclical13.35
Consumer Defensive10.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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