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 18/03/2019GBX 167.50
Day Change0.96%
12 Month Yield2.15%
ISINGB00B4NXPJ75
SEDOLB4NXPJ7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201937.31 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 Cost0.76%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI AC Pacific GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.0113.0523.2631.94-15.905.89
Category4.753.7923.1119.13-11.504.11
Benchmark6.233.7125.1120.27-8.143.75
  • 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) 18/03/2019
FundCatBmark
YTD7.494.244.24
3 Years Annualised13.2311.4612.81
5 Years Annualised11.6010.0010.83
10 Years Annualised13.4110.5911.08

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services3.42
NWS Holdings Ltd Industrials3.02
CSL Ltd Healthcare2.71
Housing Development Finance Corp Ltd Financial Services2.46
Appen Ltd Technology2.35
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash3.780.483.30
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed34.20
Japan32.69
Asia - Emerging20.03
Australasia11.97
United Kingdom1.10
Top Stock Sectors
Stock Sector%
Financial Services18.66
Industrials17.86
Technology17.19
Real Estate11.99
Consumer Defensive9.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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