SVS BambuBlack Asia Income & Growth B Inc
Latest (Mid) Price:
GBX 241.80
Day Change:
-1.14%
| Shares Class | Inc. |
|---|---|
| Yield | 1.67 |
| Total Expense Ratio | 0.77 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,000,000.00 | Launch Date | 06/03/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.77 |
| ISIN | GB00B4NXPJ75 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7700 (on 07/02/2019) |
Fund Objective
The objective of the Fund is to achieve both an income yield and long term growth of capital, primarily through investment in the Far East and Pacific Basin region, including Japan, Australia and India. The name of the Fund changed from Smith & Williamson Far Eastern Growth Trust to Smith & Williamson Far Eastern Income and Growth Trust on 1 July 2013 to reflect a change to the investment objective and policy of the Fund.
Fund Managers
Jane Andrews
Jane joined Smith & Williamson in 1996 and has managed the Smith & Williamson Far Eastern Growth Trust for over 16 years. She also manages the Smith & Williamson Oriental Growth Fund. Jane’s career began with Midland Bank working on Asian investments for an international pension fund. In 1987 she moved to John Govett to manage the Pacific Income Fund, winning a performance award in 1988. A tenure at CIM fund managers, where she ran dedicated Japanese & Asian pension funds, preceded her career at Smith & Williamson. Jane is also involved in the monthly strategy meetings advising on Far Eastern Markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 5.00% |
| Chinese Equities | 19.90% |
| Hong Kong Equities | 4.70% |
| Indian Equities | 7.30% |
| Japanese Equities | 38.20% |
| Money Market | 3.70% |
| New Zealand Equities | 2.30% |
| Philippine Equities | 1.60% |
| Singapore Equities | 4.70% |
| South Korean Equities | 5.60% |
| Taiwanese Equities | 6.00% |
| Thai Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 5.00% |
| China | 19.90% |
| Hong Kong | 4.70% |
| India | 7.30% |
| Japan | 38.20% |
| Korea | 5.60% |
| Money Market | 3.70% |
| New Zealand | 2.30% |
| Philippines | 1.60% |
| Singapore | 4.70% |
| Taiwan | 6.00% |
| Thailand | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 0.44% |
| Consumer Staples | 0.38% |
| Energy | 0.00% |
| Financials | 0.52% |
| Health Care | 0.00% |
| Industrials | 1.36% |
| Information Technology | 1.34% |
| Materials | 0.00% |
| Others | 96.24% |
| Real Estate | 0.00% |
| Utilities | 0.23% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 2.00% |
| INTERNA DENTSU | 2.00% |
| KEYENCE CORP | 2.00% |
| MINTH GROUP | 2.00% |
| NWS HOLDINGS | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
| SBI HLDGS INC | 2.00% |
| TECHNOPRO HLDGS INC | 2.00% |
| TENCENT HLDGS LTD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
