Scottish Oriental Smaller Cos Ord

To achieve long-term capital growth through investment primarily in smaller Asian quoted companies with market capitalisations under USD1,500m, or the equivalent at the time of investment. The Company may also invest in Companies with market capitalisations of between USD1,500m and USD3,000m although not more than 20 per cent of its net assets. For investment purposes the regions include: India, China, Sri Lanka, Thailand, Malaysia, Singapore, Indonesia, Hong Kong, South Korea, Taiwan, Philippines, Pakistan and Vietnam but excludes Japan and Australasia. Other Countries in Asia may also be considered with Board approval. The Company will invest no more than 15% of its gross assets in other listed investment companies and no more than 20% in securities of any one Company or Group.

Key stats

Management firm  First State Investment Mgmt (UK) Ltd
Domicile  United Kingdom
Global Branding Name  First State
12 month yield  1.30%
Fund currency  GBP
Launch Date  1995-03-29
ISIN  GB0007836132
SEDOL  0783613
Manager 1 Name  Wee-Li Hee
Manager 2 Name  Angus Tulloch
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Pac Ex JPN GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.31%
Return - 2 Months  5.08 %
Return - 3 Months  6.04%
Return - 6 Months  13.02 %
Return - 9 months  11.62 %
Return - 12 Months  13.92%
Annualized return 24 months  18.00 %
Annualized return 36 months  15.04 %
Annualized return 48 months  14.52 %
Annualized return 60 months  21.51 %
Return 120 months  19.75 %
Annualized return since Inception  13.26%
Return YTD  11.16%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  10.00 %

Price

Last Price Date  2014-09-30
Pre-tax nav  8.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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