Fact sheet: Smith & Williamson Oriental Gth

Fund information

Fund name
Smith & Williamson Oriental Growth B
Fund company manager
Smith & Williamson Investment
Fund type
OEIC
Fund manager(s)
Jane Andrews
since 30/10/2009
Fund 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.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.77 %

1 Year rank in sector

12/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.99

Fund size

£ 13.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    23.8%
  • Australia
    23.4%
  • India
    16%
  • Taiwan
    14%
  • Korea
    9%
  • Others
    53.2%
  • Semi Conductors
    9.3%
  • Information Technology
    5.8%
  • Insurance
    5.8%
  • Consumer Goods
    5%
  • Hong Kong Equities
    23.8%
  • Australian Equities
    23.4%
  • Indian Equities
    16%
  • Taiwanese Equities
    14%
  • South Korean Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.07 %21.02 %19.15 %81.07 %101.26 %
Sector4.93 %12.63 %15.3 %52.85 %75.27 %
Rank within sector2 / 605 / 6012 / 602 / 557 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.54 %21.42 %10.22 %7.28 %1.22 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector7 / 6052 / 581 / 5638 / 5231 / 46
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha4.72
Beta1.04
Sharpe1.04
Volatility15.02
Tracking error4.42
Information ratio1.16
R-Squared0.92

Price movement

52 week high193
52 week low140.5
Current bid price0
Current offer price0
Current mid price192.3

Holdings by region

  • 23.8% Hong Kong
  • 23.4% Australia
  • 16% India
  • 14% Taiwan
  • 9% Korea
  • 3.6% Money Market
  • 3.6% USA
  • 2.3% Singapore
  • 1.9% Philippines
  • 1.2% New Zealand

Holdings by sector

  • 53.2% Others
  • 9.3% Semi Conductors
  • 5.8% Information Technology
  • 5.8% Insurance
  • 5% Consumer Goods
  • 4.4% Mineral Extraction
  • 4.3% Mortgage & Secured Bonds
  • 4.2% Banks
  • 4% Biotechnology/Medical
  • 4% Hardware

Holdings by asset type

  • 23.8% Hong Kong Equities
  • 23.4% Australian Equities
  • 16% Indian Equities
  • 14% Taiwanese Equities
  • 9% South Korean Equities
  • 3.6% Money Market
  • 3.6% US Equities
  • 2.3% Singapore Equities
  • 1.9% Philippine Equities
  • 1.2% New Zealand Equities

Individual holdings

  • 3.4% AIA GROUP LTD
  • 2.8% INDIABULLS HOUSING FIN LTD
  • 2.8% INDIABULLS HOUSING FIN LTD
  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.4% REGIS RESOURCES LTD
  • 2.3% TENCENT HLDGS LTD
  • 2.2% CSL
  • 2.1% VAKRANGEE LTD
  • 2% CHALLENGER LTD
  • 2% TAIWAN SEMICONDUCTOR MANUFACTURING