SVS BambuBlack Asia ex-Japan All-Cap Fund

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

SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares

Category Asia-Pacific ex-Japan Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

277.00p

arrow-down-7.20p (-2.53%)

Fund Code

SMOGA

B5448K8

GB00B5448K84

Prices updated as at 26 Feb 2021
|
Prices in GBX

Investment objective
Investment Objective The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia. Investment Policy The Fund will invest in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia, that the Investment Manager believes will become market leaders of the future. From time to time, depending on market conditions, the Fund may invest in other transferable securities, money market instruments, deposits, collective investment schemes and warrants. Derivative and forward transactions may be used by the Fund solely for the purposes of Hedging.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJane Andrews, Amanda Xu
309.9
174.3
Fund comparative indexMSCI AC Asia Pac Ex JPN PR GBP
Asia Pacific Excluding Japan
-
0.84
0.37
0.00
Asia-Pacific ex-Japan Equity
No
Fund providerSmith&Williamson Fund Administration Ltd
Share class launch date08 Jun 2011
£40.12m
Distribution yield (%)-
Historic yield (%)1.91
Underlying yield (%)-
Semi-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.

Important Information

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