Professional| Personal| Login/Register 0 fund(s) selected Investorline Opening Hours 0800 41 41 61 Why Fidelity Get started ISAs Pensions and Retirement Funds and Trusts Share dealing Markets and insights Your accounts Smith & Williamson Far Eastern Income and Growth Trust B Inc Add to watchlist Chart this fund Print this page Like Buy/Sell Price (as of 24/03/2015) : £1.242 Day Change : 0.08% Fund Code: SMFEI Related Documents The full prospectus and Key Features Document for each fund are available from the Fund provider directly. The Key Features Document (in English) can also be obtained from the 'Related Documents' link or by calling the number above. Fund Insight Summary Performance & Risk Analysis Composition Charges & Features Investment House Smith & Williamson Fund Provider Smith&Williamson Fund Administration Ltd Manager Jane Andrews Biography Manager Amanda Xu Fund Objective The Fund aims to provide a combination of income and capital growth by investing primarily in shares of companies that are located in or whose shares are traded in the Far East and Pacific Basin region, including Japan, Australia and India. Key Statistics Fund Status Open Fund Type UNIT TRUST ISIN GB00B4NXPJ75 12-Month NAV High £1.24 12-Month NAV Low £1.07 Morningstar Index - Morningstar CategoryTM Asia-Pacific inc. Japan Equity Dividend Frequency Yearly Historic Yield 2.75% Annual Charges Morningstar ratings as of 28/02/2015 Overall 3 Years 5 Years N/A 10 Years N/A Growth of £1000 as of 24/03/2015 This fund Morningstar index Morningstar category Index: Past Performance (%) as of This Fund - - - - - Fund versus Morningstar Index - - - - - Fund versus Morningstar Category - - -0.33 5.30 -3.52 Source: Morningstar Important Information The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns. For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers. Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee. 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