Smith & Williamson Oriental Growth B (FUND:B5448K8) - Overview

Fund Report

Smith & Williamson Oriental Growth B

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameJane Andrews
Inception Date08/06/2011
NAV 09/12/2016GBX 144.20
Day Change0.28%
12 Month Yield0.98%
ISINGB00B5448K84
SEDOLB5448K8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201611.88 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 Charge0.87%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund12.831.227.2810.2222.68
Category16.581.518.63-3.5926.35
  • Fund: Smith & Williamson Oriental Growth B
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD21.5927.34
3 Years Annualised12.6410.06
5 Years Annualised10.639.87
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment Objective 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. Investment Policy The Fund will invest in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia, that the Investment Manager believes will become market leaders of the future. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Hedging.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.02
Tencent Holdings Ltd Technology3.88
AIA Group Ltd Financial Services3.09
China Petroleum & Chemical Corp H Shares Energy2.10
New since last portfolioBOC Hong Kong Holdings Ltd Financial Services2.10
Asset Allocation %
LongShortNet
Stocks93.170.0093.17
Bonds0.000.000.00
Cash7.164.312.86
Other3.970.003.97
Top Stock Regions
Region%
Asia - Emerging42.01
Asia - Developed34.16
Australasia23.83
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology29.10
Financial Services17.62
Consumer Cyclical11.45
Healthcare11.42
Industrials10.85
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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