|Bid Price||-||Offer Price||-|
|Mid Price||GBX 177.80||Day Change||GBX -0.40 (-0.22%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.03 %|
|Total Expense Ratio||1.00||Fund Size||12,000,000.00|
|Launch Date||30/10/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B5448K84||Min TopUp (£)||500.00|
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.
Jane joined Smith & Williamson in 1996 and has managed the Smith & Williamson Far Eastern Growth Trust for over 16 years. She also manages the Smith & Williamson Oriental Growth Fund. Jane’s career began with Midland Bank working on Asian investments for an international pension fund. In 1987 she moved to John Govett to manage the Pacific Income Fund, winning a performance award in 1988. A tenure at CIM fund managers, where she ran dedicated Japanese & Asian pension funds, preceded her career at Smith & Williamson. Jane is also involved in the monthly strategy meetings advising on Far Eastern Markets.