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SMITH & WILLIAMSON FAR EASTERN GROWTH - Fund overview

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Find rated asia pacific including japan funds


Overview of SMITH & WILLIAMSON FAR EASTERN GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON FAR EASTERN GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Asia Pacific Including Japan
Product type  UNIT TRUST
Launched  March, 1989
Size  £24m
Yield 0.7%
Charging basis  –
Dividends paid  April
Bid price 322.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


No information available.

Portfolio

smith & williamson far eastern growth asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 3%
smith & williamson far eastern growth equity geographic illustration
Allocation Proportion
UK 1%
Europe 0%
Nth America 1%
Japan 28%
Pacific 47%
Other Equity 23%
smith & williamson far eastern growth equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 37%
Small Caps 12%

View all performance data for SMITH & WILLIAMSON FAR EASTERN GROWTH

Investment process


To achieve long-term growth of capital through investment in some or all sectors in some or all markets in the Far East and Pacific Basin region.
In order to achieve the Trust’s objective, the strategy will be to invest, almost exclusively, in equities quoted in major markets in countries believed by the Manager to have the most attractive economies in the Far East and Pacific Basin region. There will be emphasis on Japan but with flexibility to vary the geographical investment spread throughout the area.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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