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

219.90p

arrow-down-4.20p (-1.87%)

Fund Code

SMOGA

B5448K8

GB00B5448K84

Prices updated as at 16 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.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJane Andrews
238.2
206.4
Fund comparative indexMSCI AC Asia Pac Ex JPN NR GBP
Asia Pacific Excluding Japan
-
0.82
0.47
0.00
Asia-Pacific ex-Japan Equity
No
Fund providerEvelyn Partners Fund Solutions Limited
Share class launch date30 Oct 2009
£31.75m
-
0.55
-
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

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.