SVS BambuBlack Asia Income & Growth Fund

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There is only one type of share class for this fund.

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


arrow-down-4.70p (-1.97%)

Fund Code




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.

Fund statusOpen
Fund typeUnit Trust
Fund managerJane Andrews
Fund comparative indexNot Benchmarked
Asia Pacific Including Japan
Asia-Pacific Equity
Fund providerSmith&Williamson Fund Administration Ltd
Share class launch date08 Jun 2011
Distribution yield (%)-
Historic yield (%)2.19
Underlying yield (%)-
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.

Important Information

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