Fact sheet: Smith & Williamson Oriental Gth

Fund information

Fund name
Smith & Williamson Oriental Growth B
Fund company manager
Smith & Williamson Investment
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

39.24 %

1 Year rank in sector

52/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.94

Fund size

£ 12.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    26.1%
  • Australia
    22.6%
  • India
    17.5%
  • Korea
    8.9%
  • Taiwan
    8.4%
  • Others
    53.5%
  • Consumer Goods
    6.8%
  • Semi Conductors
    6%
  • Insurance
    5.2%
  • Banks
    4.5%
  • Hong Kong Equities
    26.1%
  • Australian Equities
    22.6%
  • Indian Equities
    17.5%
  • South Korean Equities
    8.9%
  • Taiwanese Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.45 %21.2 %39.24 %71.59 %97.32 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector7 / 6312 / 6352 / 639 / 5712 / 49
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.51 %21.42 %10.22 %7.28 %1.22 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector12 / 6355 / 611 / 5941 / 5532 / 49
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha3.9
Beta1.03
Sharpe0.97
Volatility14.96
Tracking error4.6
Information ratio0.9
R-Squared0.91

Price movement

52 week high172.6
52 week low130.5
Current bid price0
Current offer price0
Current mid price173.6

Holdings by region

  • 26.1% Hong Kong
  • 22.6% Australia
  • 17.5% India
  • 8.9% Korea
  • 8.4% Taiwan
  • 6.5% Singapore
  • 3.3% USA
  • 2.2% Philippines
  • 1.7% Money Market
  • 1.2% New Zealand

Holdings by sector

  • 53.5% Others
  • 6.8% Consumer Goods
  • 6% Semi Conductors
  • 5.2% Insurance
  • 4.5% Banks
  • 4.4% Biotechnology/Medical
  • 4.4% Hardware
  • 4% Internet
  • 3.9% Automotive
  • 3.7% Chemicals

Holdings by asset type

  • 26.1% Hong Kong Equities
  • 22.6% Australian Equities
  • 17.5% Indian Equities
  • 8.9% South Korean Equities
  • 8.4% Taiwanese Equities
  • 6.5% Singapore Equities
  • 3.3% US Equities
  • 2.2% Philippine Equities
  • 1.7% Money Market
  • 1.2% New Zealand Equities

Individual holdings

  • 3.6% SAMSUNG ELECTRONICS CO
  • 2.8% TENCENT HLDGS LTD
  • 2.5% CSL
  • 2.4% GODREJ CONSUMER PRODUCTS
  • 2.4% GODREJ CONSUMER PRODUCTS
  • 2.3% AIA GROUP LTD
  • 2.3% BOC HONG KONG(HLDGS)
  • 2.1% INDIABULLS HOUSING FIN LTD
  • 2.1% INDIABULLS HOUSING FIN LTD
  • 2% TAIWAN SEMICONDUCTOR MANUFACTURING