SVS BambuBlack Asia ex-Japan All-Cap A
Latest (Mid) Price:
GBX 355.20
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,000,000.00 | Launch Date | 30/10/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.71 |
| ISIN | GB00B5275B91 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7100 (on 24/01/2019) |
Fund Objective
The Fund aims to achieve long-term capital growth through investment in the markets of the Asia and Pacific region, excluding Japan but including Australasia.
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 | 8.80% |
| Chinese Equities | 38.50% |
| Hong Kong Equities | 2.40% |
| Indian Equities | 16.10% |
| Money Market | 1.20% |
| New Zealand Equities | 1.10% |
| Philippine Equities | 2.10% |
| Singapore Equities | 3.30% |
| South Korean Equities | 11.50% |
| Taiwanese Equities | 13.90% |
| Thai Equities | 1.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 8.80% |
| China | 38.50% |
| Hong Kong | 2.40% |
| India | 16.10% |
| Korea | 11.50% |
| Money Market | 1.20% |
| New Zealand | 1.10% |
| Philippines | 2.10% |
| Singapore | 3.30% |
| Taiwan | 13.90% |
| Thailand | 1.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.48% |
| Consumer Discretionary | 0.96% |
| Consumer Staples | 0.12% |
| Energy | 0.00% |
| Financials | 0.32% |
| Health Care | 0.92% |
| Industrials | 0.82% |
| Information Technology | 1.87% |
| Materials | 0.19% |
| Money Market | 1.20% |
| Others | 93.19% |
| Real Estate | 0.00% |
| Utilities | 0.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LTD | 4.20% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.80% |
| SAMSUNG ELECTRONICS CO | 3.60% |
| HOUSING DEVELOPMENT FINANCE CO | 2.80% |
| MEDIATEK INC | 2.50% |
| LI AUTO INC | 2.30% |
| LG CHEM | 2.10% |
| MEGAPORT LTD | 2.10% |
| MINTH GROUP | 2.00% |
| INFO EDGE INDIA LTD | 1.90% |
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
