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Smith & Williamson Far Eastern Growth A Trust Inc
Fund Overview |
|
|---|---|
| Unit Price |
323.10p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £24,390,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 3.20% |
| Regis Resources Ltd | 2.80% |
| China Mobile Ltd | 2.30% |
| Hon Hai Precision Industry | 2.10% |
| Misawa Homes Co Ltd | 2.10% |
| United Urban Investment Corp | 2.10% |
| Yokogawa Electric Corp | 2.10% |
| Maruichi Steel Tube | 1.90% |
| Isuzu Motors | 1.70% |
| Worleyparsons Ltd | 1.70% |
| Sector | Weighting |
|---|---|
| Not Specified | 41.30% |
| Telecom, Media & Technology | 14.90% |
| Hardware | 10.20% |
| Real Estate | 7.20% |
| Automotive | 5.40% |
| Health Care | 5.10% |
| Basic Materials | 5.00% |
| Banks | 4.80% |
| Industrials | 4.30% |
| Money Market | 1.80% |
| Region | Weighting |
|---|---|
| Pacific Basin | 51.80% |
| Japan | 33.70% |
| Australasia | 11.70% |
| Money Market | 1.80% |
| Asia Pacific | 1.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.20% |
| Money Market | 1.80% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.