Smith & Williamson Far Eastern Inc&Gr B (FUND:B4NXPJ7) - Fund price - 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 23/05/2018GBX 190.40
Day Change0.63%
12 Month Yield1.98%
ISINGB00B4NXPJ75
SEDOLB4NXPJ7
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201843.86 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
Ongoing Cost0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Pacific GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund16.581.0113.0523.2631.94-3.31
Category11.484.753.7923.1119.13-2.18
Benchmark9.896.233.7125.1120.27-0.97
  • 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) 23/05/2018
FundCatBmark
YTD0.271.541.85
3 Years Annualised18.3511.7512.11
5 Years Annualised12.398.228.95
10 Years Annualised11.087.488.05

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology2.96
CSL Ltd Healthcare2.52
Fanuc Corp Industrials2.15
Indiabulls Housing Finance Ltd Financial Services2.06
Alibaba Group Holding Ltd ADR Consumer Cyclical1.91
Asset Allocation %
LongShortNet
Stocks93.620.0093.62
Bonds0.000.000.00
Cash13.056.676.38
Other0.000.000.00
Top Stock Regions
Region%
Japan40.55
Asia - Developed30.25
Asia - Emerging17.78
Australasia8.46
United Kingdom2.18
Top Stock Sectors
Stock Sector%
Technology25.46
Financial Services19.59
Industrials17.89
Consumer Defensive11.84
Consumer Cyclical9.09
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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