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Smith & Williamson Far Eastern Income and Grwth A

Ranked 1 out of 23 in - Asia Pacific Including Japan over 12 months
All calculations are in GBP unless stated

Managed by

Jane Andrews

Jane Andrews takes an eclectic approach to choosing the portfolio for her Far East fund, one of the small number of funds that encompasses all Pacific markets including Japan. While adopting a growth bias in her selections, she does not neglect value and believes she adds value through a combination of top down analysis and bottom up stock selection. Andrews worked at Govett and CIM fund management groups before joining Smith & Williamson in 1996. Outside of work she is an active member of the local church and enjoys skiing, hiking, travelling and golf.

Objective

The objective of the Trust is to achieve both an income yield and long term growth of capital primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Including Japan over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 4.3% 13.4%
2015 12.4% 13.7% -4.7% -6.2% 10.6%
2014 0.5% -0.7% 1.4% 1.5% -1.7%
2013 15.8% 17.9% -5.1% 1.3% 2.2%
2012 9.3% 5.2% -2.6% 3.7% 2.9%
2011 -16.0% -6.1% 0.1% -13.0% 2.6%
2010 24.2% 8.4% -7.1% 11.1% 11.1%
2009 46.9% -3.8% 18.9% 19.0% 7.9%
2008 -24.7% -10.8% 0.2% -19.8% 5.1%
2007 18.2% 6.2% 6.4% 5.2% -0.5%
2006 7.5% 9.2% -9.1% 2.0% 6.2%
2005 44.4% 3.7% 5.6% 17.1% 12.7%
2004 2.1% 7.3% -8.5% -0.4% 4.4%
2003 29.5% -4.0% 6.8% 22.1% 3.5%
2002 -21.0% 7.5% -6.2% -18.5% -3.9%
2001 -14.9% -4.9% 4.4% -22.9% 11.2%
2000 -27.0% 0.6% -7.6% -11.8% -11.1%
1999 97.1% 13.7% 28.3% -3.2% 39.6%
1998 -0.6% 4.1% -16.7% -6.2% 22.2%
1997 -15.9% 1.5% 13.5% -4.8% -23.3%
1996 -6.2% 5.3% -0.9% -2.5% -7.9%
1995 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
Nippon Telegraph and Telephone Corp ORD 3.01
KDDI Corp ORD 2.38
Samsung Electronics Co Ltd ORD 2.32
Japan Hotel Reit Investment Corp 2.25
Transurban Group 2.20
ORIX JREIT Inc ORD 2.18
AGL Energy Ltd ORD 2.02
Domino's Pizza Enterprises Ltd ORD 2.00
United Urban Investment Corp 1.67
CK Hutchison Holdings Ltd ORD 1.59
30/04/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/03/1989
  • Share Class size31Mn
  • Base currencyGBP
  • ISIN GB0008178575

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).