Smith & Williamson Oriental Growth A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B5275B91

Fund Type:

OEIC

341.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Aug-2021
  • Change: 5.70p
  • Change %: 1.70%
  • Currency: GBP
  • YTD change: 341.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Smith & Williamson Oriental Growth A Acc NAV
3 year Smith & Williamson Oriental Growth A Acc NAV
1 Year Smith & Williamson Oriental Growth A Acc NAV
6 Month Smith & Williamson Oriental Growth A Acc NAV
1 Month Smith & Williamson Oriental Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Aug-2021
NAV 341.90p
Currency GBP
Change 5.70p
% 1.70%
YTD change 341.90p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.57 (31-Mar-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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