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
224.00p
-0.30p (-0.13%)
Fund Code
SMOGA
B5448K8
GB00B5448K84
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term (5-7 years). The Fund is actively managed and invests at least 80% of its assets in companies quoted on the stock exchanges of the Asia and Pacific Basin region, excluding Japan but including Australasia. The Fund invests in companies of any market capitalisation and in any industry or economic sector, which are considered by the Investment Manager to have good prospects for share price growth. To the extent not fully invested as set out above, the Fund may invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash and warrants.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Mar 2024, 12:03
Trailing returns (%) as of 28 Mar 2024, 12:03
Annual performance (%)
Year | This fund | Asia-Pacific ex-Japan Equity |
---|---|---|
31 Dec 13 - 31 Dec 14 | 7.28 | 8.63 |
31 Dec 14 - 31 Dec 15 | 10.22 | -3.59 |
31 Dec 15 - 31 Dec 16 | 21.42 | 26.21 |
31 Dec 16 - 31 Dec 17 | 40.56 | 22.35 |
31 Dec 17 - 31 Dec 18 | -13.04 | -8.60 |
31 Dec 18 - 31 Dec 19 | 15.28 | 14.03 |
31 Dec 19 - 31 Dec 20 | 34.15 | 19.81 |
31 Dec 20 - 31 Dec 21 | 5.84 | 1.26 |
31 Dec 21 - 31 Dec 22 | -16.56 | -8.05 |
31 Dec 22 - 31 Dec 23 | -8.69 | -0.25 |
Trailing returns (%)
Year | This fund | Asia-Pacific ex-Japan Equity |
---|---|---|
1 Day | -0.13 | -0.11 |
1 Month | 1.96 | 2.32 |
3 Months | 3.13 | 4.00 |
6 Months | 1.63 | 5.54 |
1 Year | -4.27 | 2.80 |
3 Years annualised | -5.90 | -2.01 |
5 Years annualised | 3.60 | 4.83 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.