SVS DW 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

224.00p

arrow-down-0.30p (-0.13%)

Fund Code

SMOGA

B5448K8

GB00B5448K84

Prices updated as at 27 Mar 2024
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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.

Growth of 1,000 as of 28 Mar 2024, 12:03

Trailing returns (%) as of 28 Mar 2024, 12:03

Annual performance (%)

YearThis fundAsia-Pacific ex-Japan Equity
31 Dec 13 - 31 Dec 147.288.63
31 Dec 14 - 31 Dec 1510.22-3.59
31 Dec 15 - 31 Dec 1621.4226.21
31 Dec 16 - 31 Dec 1740.5622.35
31 Dec 17 - 31 Dec 18-13.04-8.60
31 Dec 18 - 31 Dec 1915.2814.03
31 Dec 19 - 31 Dec 2034.1519.81
31 Dec 20 - 31 Dec 215.841.26
31 Dec 21 - 31 Dec 22-16.56-8.05
31 Dec 22 - 31 Dec 23-8.69-0.25

Trailing returns (%)

YearThis fundAsia-Pacific ex-Japan Equity
1 Day-0.13-0.11
1 Month1.962.32
3 Months3.134.00
6 Months1.635.54
1 Year-4.272.80
3 Years annualised-5.90-2.01
5 Years annualised3.604.83
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.