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

221.60p

arrow-up1.30p (+0.59%)

Fund Code

SMOGA

B5448K8

GB00B5448K84

Prices updated as at 18 Apr 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

52.44%

% Weight
Value
Core
Growth
Large

11

15

52

Medium

1

10

4

Small

0

4

3

Valuation

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

19.33

19.33
15.32

1.98

1.98
1.98

2.55

2.55
1.81

7.06

7.06
9.98

Growth rate

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

16.84%

16.84%
12.95%

1.67%

1.67%
3.18%

9.39%

9.39%
0.34%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.62706
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.38854
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.22139
4
Varun Beverages Ltd
Sector
-
Country
India
% of assets
3.16743
5
Goodman Group
Sector
-
Country
Australia
% of assets
2.9693
6
Linde India Ltd
Sector
-
Country
India
% of assets
2.67999
7
Zomato Ltd
Sector
-
Country
India
% of assets
2.50223
8
Telix Pharmaceuticals Ltd Ordinary Shares
Sector
-
Country
Australia
% of assets
2.12528
9
CG Power & Industrial Solutions Ltd
Sector
-
Country
India
% of assets
2.04588
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.03507
Assets in top 10 holdings %

31.76%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

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

39.42%

Basic materials

2.75%
-

Con cyclical

20.59%
-

Financial svs

11.04%
-

Real estate

5.03%
-

41.26%

Comm services

3.31%
-

Energy

1.29%
-

Industrials

9.46%
-

Technology

27.20%
-

19.33%

Con defensive

6.29%
-

Healthcare

13.03%
-

Utilities

-
-

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.