Quick Stats

Bid Price - Offer Price -
Mid Price GBX 245.70 Day Change GBX +1.60 (0.66%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.21 %
Total Expense Ratio 1.85 Fund Size 12,000,000.00
Launch Date 30/10/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.85
ISIN GB00B5275B91 Min TopUp (£) 500.00

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.

Fund Managers

Jane Andrews
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.