SVS BambuBlack Asia Income and Growth Fund B
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
233.50p
-4.70p (-1.97%)
Fund Code
SMFEI
B4NXPJ7
GB00B4NXPJ75
Prices updated as at 26 Feb 2021
Prices in GBX
Investment objective
The objective of the Trust is to achieve both an income yield and long term growth of capital, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. This will be achieved by investing, almost exclusively, in companies that are incorporated in or listed on exchanges in these regions.
The Manager may also, from time to time, invest in transferable securities, money market instruments, warrants, collective investment schemes, deposits, cash and near cash, smaller companies and new issues, when market conditions dictate. In light of extreme market conditions, the Manager may raise or reduce the liquidity of the Trust from normal working levels. The Manager may use derivatives for efficient portfolio management.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Jane Andrews |
| 257.6 | |
| 156.4 | |
| Fund comparative index | Not Benchmarked |
| Asia Pacific Including Japan | |
| - | |
| 0.75 | |
| 0.64 | |
| 0.00 | |
| Asia-Pacific Equity | |
| No | |
| Fund provider | Smith&Williamson Fund Administration Ltd |
| Share class launch date | 08 Jun 2011 |
| £57.09m | |
| Distribution yield (%) | - |
| Historic yield (%) | 2.19 |
| Underlying yield (%) | - |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.