S&W Emerging Markets Value B

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 89.26 Day Change GBX +0.25 (0.28%)
Price Date 11 Jul 2016 Crown Rating
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 0.00 Fund Size 2,000,000.00
Launch Date 20/05/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ59X619 Min TopUp (£) 0.00
Ongoing Charge (%) 1.2900 Ongoing Charge Date 17/02/2016

Fund Objective

The Fund aims to achieve long term capital growth, with some income, through investment predominantly in emerging or developing markets using a value investment approach, as set out more fully in the Investment Policy below.

Fund Managers

Richard McGrath

Richard manages the Smith & Williamson Emerging Markets Value Fund and also advises on a number of other AGF funds. He has worked for AGF (a minority shareholder of Smith & Williamson Holdings Limited) since 1996 where he joined to be an analyst and has worked on the portfolio since launch in May 2014. Richard was recruited straight from university and holds a Bachelor of Business Studies and a Masters in Investment Treasury from Dublin City University and has the CFA designation.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

No data available

No data available

Asset Breakdown

Name Weight
Brazilian Equities 5.50%
Hong Kong Equities 18.10%
Indonesian Equities 4.10%
Luxembourg Equities 0.50%
Malaysian Equities 2.80%
Mexican Equities 1.10%
Money Market 8.80%
South African Equities 4.30%
South Korean Equities 4.90%
Taiwanese Equities 7.70%
Thai Equities 4.10%
Turkish Equities 4.10%
UK Equities 11.10%
US Equities 22.90%

Region Breakdown

Name Weight
Brazil 5.50%
Hong Kong 18.10%
Indonesia 4.10%
Korea 4.90%
Luxembourg 0.50%
Malaysia 2.80%
Mexico 1.10%
Money Market 8.80%
South Africa 4.30%
Taiwan 7.70%
Thailand 4.10%
Turkey 4.10%
UK 11.10%
USA 22.90%

Sector Breakdown

Name Weight
Consumer Discretionary 5.40%
Consumer Staples 3.50%
Energy 10.10%
Financials 32.70%
Industrials 8.40%
Information Technology 12.80%
Materials 8.40%
Money Market 8.80%
Others 3.00%
Telecommunications Utilities 5.00%
Utilities 1.90%