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

Fund Report

Smith & Williamson Oriental Growth B

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameJane Andrews
Inception Date08/06/2011
NAV 21/09/2017GBX 181.50
Day Change-0.11%
12 Month Yield0.95%
ISINGB00B5448K84
SEDOLB5448K8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201712.95 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 Charge1.00%
AMC0.65%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund1.227.2810.2221.4228.75
Category1.518.63-3.5926.2119.26
Benchmark1.489.21-4.1227.3422.07
  • Fund: Smith & Williamson Oriental Growth B
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD26.0416.6518.80
3 Years Annualised18.6712.3813.07
5 Years Annualised14.5411.0011.41
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services3.45
DecreaseSamsung Electronics Co Ltd Technology2.84
Indiabulls Housing Finance Ltd Financial Services2.82
IncreaseRegis Resources Ltd Basic Materials2.30
Tencent Holdings Ltd Technology2.27
Asset Allocation %
LongShortNet
Stocks92.280.0092.28
Bonds0.000.000.00
Cash6.322.713.62
Other4.100.004.10
Top Stock Regions
Region%
Asia - Emerging41.85
Asia - Developed32.07
Australasia25.02
United Kingdom1.06
United States0.00
Top Stock Sectors
Stock Sector%
Technology35.96
Financial Services20.00
Consumer Defensive9.09
Industrials8.96
Consumer Cyclical8.73
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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