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

Fund Report

Smith & Williamson Oriental Growth B (GBP)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameJane Andrews
Inception Date08/06/2011
NAV 24/04/2017GBX 159.30
Day Change0.25%
12 Month Yield0.96%
ISINGB00B5448K84
SEDOLB5448K8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201711.78 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 28/02/2017

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund1.227.2810.2221.4212.57
Category1.518.63-3.5926.2110.71
Benchmark1.489.21-4.1227.3411.48
  • Fund: Smith & Williamson Oriental Growth B (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD10.638.178.97
3 Years Annualised16.6012.4612.51
5 Years Annualised11.839.879.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.14
DecreaseTencent Holdings Ltd Technology2.54
CSL Ltd Healthcare2.38
BOC Hong Kong Holdings Ltd Financial Services2.31
Godrej Consumer Products Ltd Consumer Defensive2.28
Asset Allocation %
LongShortNet
Stocks93.840.0093.84
Bonds0.000.000.00
Cash8.266.192.07
Other4.090.004.09
Top Stock Regions
Region%
Asia - Emerging46.63
Asia - Developed29.38
Australasia23.99
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology27.24
Financial Services16.62
Industrials12.81
Healthcare11.51
Consumer Cyclical10.69
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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