SVS BambuBlack Asia ex-Japan All-Cap B Class Accum Shares
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
277.00p
-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.
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 | Open Ended Investment Company |
| Fund manager | Jane Andrews, Amanda Xu |
| 309.9 | |
| 174.3 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN PR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.84 | |
| 0.37 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | Smith&Williamson Fund Administration Ltd |
| Share class launch date | 08 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.